| |
| 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 | 19 196.00 | 4 828.00 | 14 368.00 | 19 196.00 |
AT Other tangible assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 20 366.00 | 4 828.00 | 15 538.00 | 20 366.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BN Goods in progress | 15 890.00 | | 15 890.00 | 15 890.00 |
BX Customers and related accounts | 51 768.00 | | 51 768.00 | 51 768.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 16 200.00 | | 16 200.00 | 16 200.00 |
CJ TOTAL (II) | 96 860.00 | | 96 860.00 | 96 860.00 |
CO Grand total (0 to V) | 117 226.00 | 4 828.00 | 112 398.00 | 117 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 706.00 | 1 706.00 | | 1 706.00 |
DH Retained earnings | -26 125.00 | -14 629.00 | | -26 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 964.00 | -11 496.00 | | 27 964.00 |
DL TOTAL (I) | 21 145.00 | -6 819.00 | | 21 145.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 197.00 | 22 897.00 | | 55 197.00 |
DX Trade payables and related accounts | 27 650.00 | 4 039.00 | | 27 650.00 |
DY Tax and social security liabilities | 8 375.00 | 718.00 | | 8 375.00 |
EC TOTAL (IV) | 91 253.00 | 27 685.00 | | 91 253.00 |
EE Grand total (I to V) | 112 398.00 | 20 866.00 | | 112 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 028.00 | | 98 028.00 | 98 028.00 |
FJ Net sales | 98 028.00 | | 98 028.00 | 98 028.00 |
FM Inventory production | | | 15 890.00 | |
FR Total operating income (I) | | | 113 918.00 | |
FU Purchases of raw materials and other supplies | | | 14 172.00 | |
FV Inventory change (raw materials and supplies) | | | -2 199.00 | |
FW Other purchases and external expenses | | | 69 616.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 676.00 | |
GG - OPERATING RESULT (I - II) | | | 28 242.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 918.00 | 9 983.00 | | 113 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 954.00 | 21 479.00 | | 85 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 964.00 | -11 496.00 | | 27 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 188.00 | 3 640.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | 3 640.00 | | 1 188.00 |
| |
| 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 | 55 712.00 | 55 712.00 | | 55 712.00 |
8B Suppliers and Related Accounts | 27 650.00 | 27 650.00 | | 27 650.00 |
8D Social Security and Other Social Organizations | 8 375.00 | 8 375.00 | | 8 375.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 61 820.00 | 61 820.00 | | 61 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 820.00 | 61 820.00 | | 61 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 768.00 | 91 768.00 | | 91 768.00 |
