| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 571.00 | 571.00 | | 571.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 99 130.00 | 90 412.00 | 8 718.00 | 99 130.00 |
BJ TOTAL (I) | 100 901.00 | 92 183.00 | 8 718.00 | 100 901.00 |
BL Raw materials, supplies | 5 953.00 | | 5 953.00 | 5 953.00 |
BT Goods | 4 181.00 | | 4 181.00 | 4 181.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 15 102.00 | | 15 102.00 | 15 102.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 26 960.00 | | 26 960.00 | 26 960.00 |
CO Grand total (0 to V) | 127 861.00 | 92 183.00 | 35 678.00 | 127 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -53 592.00 | -23 738.00 | | -53 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | -29 853.00 | | 1 986.00 |
DL TOTAL (I) | 13 394.00 | 11 409.00 | | 13 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 452.00 | 8 730.00 | | 13 452.00 |
DX Trade payables and related accounts | 2 642.00 | 9 670.00 | | 2 642.00 |
DY Tax and social security liabilities | 6 190.00 | 9 068.00 | | 6 190.00 |
EC TOTAL (IV) | 22 284.00 | 27 468.00 | | 22 284.00 |
EE Grand total (I to V) | 35 678.00 | 38 877.00 | | 35 678.00 |
EG Accrued income and payables due within one year | 22 284.00 | | | 22 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 877.00 | | 8 877.00 | 8 877.00 |
FG Production sold - services | 151 273.00 | | 151 273.00 | 151 273.00 |
FJ Net sales | 160 150.00 | | 160 150.00 | 160 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 160 150.00 | |
FS Purchases of goods (including customs duties) | | | 9 139.00 | |
FT Inventory change (goods) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 8 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 58 409.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 63 624.00 | |
FZ Social Security Contributions | | | 10 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 158 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 1 100.00 | | 500.00 |
A2 TOTAL ASSETS | -1 082.00 | 5 579.00 | | -1 082.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | 495.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 495.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -495.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 650.00 | 147 255.00 | | 160 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 664.00 | 177 108.00 | | 158 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986.00 | -29 853.00 | | 1 986.00 |
HP References: Equipment leasing | 14 713.00 | 15 465.00 | | 14 713.00 |
| |
| 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 | 97 872.00 | | 3 028.00 | 97 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 571.00 | | | 571.00 |
I4 DECREASES Grand Total | | | 100 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 101.00 | | 3 028.00 | 96 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 955.00 | 2 228.00 | | 89 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 571.00 | | | 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 184.00 | 2 228.00 | | 88 184.00 |
| |
| 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 | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 13 452.00 | 13 452.00 | | 13 452.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724.00 | 1 724.00 | | 1 724.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 284.00 | 22 284.00 | | 22 284.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 225.00 | | | 2 225.00 |
ST Other accounts | 30 929.00 | | | 30 929.00 |
XQ Rental, rental and co-ownership charges | 27 480.00 | | | 27 480.00 |
YW Business tax | 1 269.00 | | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 494.00 | | | 3 494.00 |
YY Amount of VAT collected | 32 030.00 | | | 32 030.00 |
YZ Total deductible VAT on goods and services | 13 055.00 | | | 13 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 409.00 | | | 58 409.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
