| |
| 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 | 8 669.00 | 8 669.00 | | 8 669.00 |
AT Other tangible assets | 7 059.00 | 7 059.00 | | 7 059.00 |
BJ TOTAL (I) | 15 729.00 | 15 729.00 | | 15 729.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 287.00 | | 7 287.00 | 7 287.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CF Cash and cash equivalents | 252 483.00 | | 252 483.00 | 252 483.00 |
CJ TOTAL (II) | 264 726.00 | | 264 726.00 | 264 726.00 |
CO Grand total (0 to V) | 280 455.00 | 15 729.00 | 264 726.00 | 280 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 199 900.00 | | | 199 900.00 |
DH Retained earnings | 268.00 | | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 247.00 | | | 19 247.00 |
DL TOTAL (I) | 229 476.00 | | | 229 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 6 042.00 | | | 6 042.00 |
DY Tax and social security liabilities | 22 930.00 | | | 22 930.00 |
EA Other liabilities | 6 258.00 | | | 6 258.00 |
EC TOTAL (IV) | 35 250.00 | | | 35 250.00 |
EE Grand total (I to V) | 264 726.00 | | | 264 726.00 |
EG Accrued income and payables due within one year | 35 250.00 | | | 35 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 239.00 | | 2 239.00 | 2 239.00 |
FD Production sold - goods | 183 685.00 | | 183 685.00 | 183 685.00 |
FJ Net sales | 185 924.00 | | 185 924.00 | 185 924.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 185 956.00 | |
FS Purchases of goods (including customs duties) | | | 783.00 | |
FU Purchases of raw materials and other supplies | | | 30 251.00 | |
FW Other purchases and external expenses | | | 47 975.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 59 005.00 | |
FZ Social Security Contributions | | | 23 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 163 152.00 | |
GG - OPERATING RESULT (I - II) | | | 22 804.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 413.00 | | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 956.00 | | | 185 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 709.00 | | | 166 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 247.00 | | | 19 247.00 |
| |
| 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 | 15 729.00 | | | 15 729.00 |
I4 DECREASES Grand Total | | | 15 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 729.00 | | | 15 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 413.00 | 316.00 | | 15 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 413.00 | 316.00 | | 15 413.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
8D Social Security and Other Social Organizations | 22 930.00 | 22 930.00 | | 22 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
VS Prepaid expenses | 11 243.00 | 11 243.00 | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 243.00 | 11 243.00 | | 11 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 250.00 | 35 250.00 | | 35 250.00 |
