| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 569.00 | 431.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 1 588.00 | 7 812.00 | 9 400.00 |
BJ TOTAL (I) | 10 400.00 | 2 157.00 | 8 243.00 | 10 400.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 82 846.00 | | 82 846.00 | 82 846.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 77 439.00 | | 77 439.00 | 77 439.00 |
CJ TOTAL (II) | 160 974.00 | | 160 974.00 | 160 974.00 |
CO Grand total (0 to V) | 171 374.00 | 2 157.00 | 169 217.00 | 171 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 789.00 | | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 779.00 | 989.00 | | 14 779.00 |
DL TOTAL (I) | 17 768.00 | 2 989.00 | | 17 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 7 091.00 | | 254.00 |
DX Trade payables and related accounts | 55 765.00 | 3 283.00 | | 55 765.00 |
DY Tax and social security liabilities | 12 777.00 | 2 986.00 | | 12 777.00 |
EA Other liabilities | 82 653.00 | | | 82 653.00 |
EC TOTAL (IV) | 151 449.00 | 13 360.00 | | 151 449.00 |
EE Grand total (I to V) | 169 217.00 | 16 348.00 | | 169 217.00 |
EG Accrued income and payables due within one year | 151 449.00 | 13 360.00 | | 151 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 796.00 | | 426 796.00 | 426 796.00 |
FJ Net sales | 426 796.00 | | 426 796.00 | 426 796.00 |
FM Inventory production | | | -2 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 424 223.00 | |
FU Purchases of raw materials and other supplies | | | 171 469.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 172 750.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 2 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 959.00 | |
GG - OPERATING RESULT (I - II) | | | 25 263.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 659.00 | | | 7 659.00 |
HH Total exceptional expenses (VIII) | 7 659.00 | | | 7 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 659.00 | | | -7 659.00 |
HK Income tax | 2 661.00 | 175.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 223.00 | 14 895.00 | | 424 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 444.00 | 13 907.00 | | 409 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 779.00 | 989.00 | | 14 779.00 |
| |
| 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 | 6 500.00 | | 3 900.00 | 6 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 10 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 3 900.00 | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685.00 | 1 472.00 | | 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369.00 | 200.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 1 272.00 | | 316.00 |
| |
| 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 | 55 765.00 | 55 765.00 | | 55 765.00 |
8D Social Security and Other Social Organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
8E Income Taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 653.00 | 82 653.00 | | 82 653.00 |
UX Other trade receivables | 82 846.00 | 82 846.00 | | 82 846.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 123.00 | 83 123.00 | | 83 123.00 |
VW VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 449.00 | 151 449.00 | | 151 449.00 |
