| |
| 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 | 3 234.00 | 886.00 | 2 348.00 | 3 234.00 |
AT Other tangible assets | 17 390.00 | 2 851.00 | 14 539.00 | 17 390.00 |
BJ TOTAL (I) | 20 624.00 | 3 737.00 | 16 887.00 | 20 624.00 |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 8 238.00 | | 8 238.00 | 8 238.00 |
CF Cash and cash equivalents | 19 518.00 | | 19 518.00 | 19 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 446.00 | | 31 446.00 | 31 446.00 |
CO Grand total (0 to V) | 52 070.00 | 3 737.00 | 48 333.00 | 52 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 6 000.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 23 853.00 | | | 23 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 702.00 | 24 703.00 | | 7 702.00 |
DL TOTAL (I) | 40 905.00 | 30 703.00 | | 40 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 106.00 | | 1 296.00 |
DX Trade payables and related accounts | 2 076.00 | 1 968.00 | | 2 076.00 |
DY Tax and social security liabilities | 4 056.00 | 9 868.00 | | 4 056.00 |
EC TOTAL (IV) | 7 428.00 | 11 943.00 | | 7 428.00 |
EE Grand total (I to V) | 48 333.00 | 42 646.00 | | 48 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 530.00 | | 74 530.00 | 74 530.00 |
FJ Net sales | 74 530.00 | | 74 530.00 | 74 530.00 |
FO Operating subsidies | | | 10 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 117.00 | |
FU Purchases of raw materials and other supplies | | | 2 701.00 | |
FW Other purchases and external expenses | | | 21 515.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 35 203.00 | |
FZ Social Security Contributions | | | 13 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 179.00 | |
GG - OPERATING RESULT (I - II) | | | 7 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 375.00 | | |
HD Total exceptional income (VII) | | 1 375.00 | | |
HE Exceptional expenses on management operations | 170.00 | 318.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 318.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 1 057.00 | | -170.00 |
HK Income tax | 66.00 | 4 416.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 117.00 | 96 029.00 | | 85 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 415.00 | 71 326.00 | | 77 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 702.00 | 24 703.00 | | 7 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271.00 | 2 841.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 2 841.00 | | 271.00 |
| |
| 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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8B Suppliers and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 11 928.00 | 11 928.00 | | 11 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 928.00 | 11 928.00 | | 11 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 428.00 | 7 428.00 | | 7 428.00 |
