| |
| 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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 14 464.00 | 2 796.00 | 11 668.00 | 14 464.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 16 664.00 | 3 496.00 | 13 168.00 | 16 664.00 |
BL Raw materials, supplies | 4 224.00 | | 4 224.00 | 4 224.00 |
BR Intermediate and finished products | 20 077.00 | | 20 077.00 | 20 077.00 |
BX Customers and related accounts | 2 298.00 | 942.00 | 1 356.00 | 2 298.00 |
BZ Other receivables | 29 243.00 | | 29 243.00 | 29 243.00 |
CF Cash and cash equivalents | 111 238.00 | | 111 238.00 | 111 238.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 171 798.00 | 942.00 | 170 856.00 | 171 798.00 |
CO Grand total (0 to V) | 188 462.00 | 4 438.00 | 184 024.00 | 188 462.00 |
| |
| 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 | | 200.00 |
DE Statutory or contractual reserves | 153 071.00 | 118 345.00 | | 153 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 344.00 | 34 725.00 | | 13 344.00 |
DL TOTAL (I) | 168 615.00 | 155 271.00 | | 168 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 757.00 | 9 962.00 | | 7 757.00 |
DX Trade payables and related accounts | 3 926.00 | 6 324.00 | | 3 926.00 |
DY Tax and social security liabilities | 992.00 | 4 045.00 | | 992.00 |
EA Other liabilities | 2 733.00 | 1 450.00 | | 2 733.00 |
EC TOTAL (IV) | 15 409.00 | 21 781.00 | | 15 409.00 |
EE Grand total (I to V) | 184 024.00 | 177 052.00 | | 184 024.00 |
EG Accrued income and payables due within one year | 15 409.00 | 21 781.00 | | 15 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 962.00 | 187 466.00 | 209 428.00 | 21 962.00 |
FG Production sold - services | 104.00 | 1 756.00 | 1 860.00 | 104.00 |
FJ Net sales | 22 066.00 | 189 222.00 | 211 288.00 | 22 066.00 |
FO Operating subsidies | | | 5 773.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 062.00 | |
FU Purchases of raw materials and other supplies | | | 16 291.00 | |
FV Inventory change (raw materials and supplies) | | | 2 193.00 | |
FW Other purchases and external expenses | | | 137 447.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 048.00 | |
GG - OPERATING RESULT (I - II) | | | -13 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 1.00 | | -210.00 |
HK Income tax | -27 561.00 | -27 992.00 | | -27 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 062.00 | 331 216.00 | | 217 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 718.00 | 296 490.00 | | 203 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 344.00 | 34 725.00 | | 13 344.00 |
| |
| 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 | 10 247.00 | | 6 418.00 | 10 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 16 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 747.00 | | 6 418.00 | 8 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 968.00 | 1 528.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968.00 | 1 528.00 | | 1 968.00 |
| |
| 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 | 3 926.00 | 3 926.00 | | 3 926.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 356.00 | 1 356.00 | | 1 356.00 |
VA Doubtful or disputed receivables | 942.00 | 942.00 | | 942.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 7 744.00 | 7 744.00 | | 7 744.00 |
VM Income taxes | 27 561.00 | 27 561.00 | | 27 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 758.00 | 37 758.00 | | 37 758.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 410.00 | 15 410.00 | | 15 410.00 |
