| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 904.00 | 5 904.00 | | 5 904.00 |
AT Other tangible assets | 1 057.00 | 947.00 | 110.00 | 1 057.00 |
BJ TOTAL (I) | 6 962.00 | 6 852.00 | 110.00 | 6 962.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 47 836.00 | | 47 836.00 | 47 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 959.00 | | 47 959.00 | 47 959.00 |
CO Grand total (0 to V) | 54 921.00 | 6 852.00 | 48 069.00 | 54 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 337.00 | 13 219.00 | | 6 337.00 |
DL TOTAL (I) | 14 587.00 | 21 469.00 | | 14 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 206.00 | 32 987.00 | | 33 206.00 |
DX Trade payables and related accounts | 276.00 | 1 756.00 | | 276.00 |
DY Tax and social security liabilities | | 1 603.00 | | |
EC TOTAL (IV) | 33 482.00 | 36 346.00 | | 33 482.00 |
EE Grand total (I to V) | 48 069.00 | 57 815.00 | | 48 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 081.00 | | 40 081.00 | 40 081.00 |
FJ Net sales | 40 081.00 | | 40 081.00 | 40 081.00 |
FR Total operating income (I) | | | 40 082.00 | |
FU Purchases of raw materials and other supplies | | | 9 816.00 | |
FW Other purchases and external expenses | | | 8 917.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 6 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 33 744.00 | |
GG - OPERATING RESULT (I - II) | | | 6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 082.00 | 45 620.00 | | 40 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 744.00 | 32 401.00 | | 33 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 337.00 | 13 219.00 | | 6 337.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 962.00 | | | 6 962.00 |
I4 DECREASES Grand Total | | | 6 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 962.00 | | | 6 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 620.00 | 232.00 | | 6 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 620.00 | 232.00 | | 6 620.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 33 206.00 | 33 206.00 | | 33 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 482.00 | 33 482.00 | | 33 482.00 |
