| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 956.00 | 4 866.00 | 1 090.00 | 5 956.00 |
AR Technical installations, industrial equipment and tools | 2 448.00 | 1 444.00 | 1 003.00 | 2 448.00 |
AT Other tangible assets | 17 533.00 | 9 204.00 | 8 329.00 | 17 533.00 |
BJ TOTAL (I) | 25 938.00 | 15 514.00 | 10 423.00 | 25 938.00 |
BL Raw materials, supplies | 3 571.00 | | 3 571.00 | 3 571.00 |
BT Goods | 17 790.00 | | 17 790.00 | 17 790.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 31 792.00 | | 31 792.00 | 31 792.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 56 025.00 | | 56 025.00 | 56 025.00 |
CO Grand total (0 to V) | 81 964.00 | 15 514.00 | 66 449.00 | 81 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 420.00 | 18 020.00 | | 18 420.00 |
DH Retained earnings | -1 529.00 | -1 624.00 | | -1 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 902.00 | 494.00 | | 8 902.00 |
DL TOTAL (I) | 34 592.00 | 25 690.00 | | 34 592.00 |
DU Loans and Debts from Credit Institutions (3) | 20 222.00 | 4 480.00 | | 20 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 578.00 | 10 578.00 | | 10 578.00 |
DX Trade payables and related accounts | 1 056.00 | 2 476.00 | | 1 056.00 |
DY Tax and social security liabilities | | 503.00 | | |
EC TOTAL (IV) | 31 857.00 | 18 038.00 | | 31 857.00 |
EE Grand total (I to V) | 66 449.00 | 43 728.00 | | 66 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 502.00 | | 12 502.00 | 12 502.00 |
FG Production sold - services | 50 772.00 | | 50 772.00 | 50 772.00 |
FJ Net sales | 63 274.00 | | 63 274.00 | 63 274.00 |
FO Operating subsidies | | | 11 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 144.00 | |
FS Purchases of goods (including customs duties) | | | 7 776.00 | |
FT Inventory change (goods) | | | -1 628.00 | |
FU Purchases of raw materials and other supplies | | | 5 582.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 15 782.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 27 984.00 | |
FZ Social Security Contributions | | | 5 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 66 207.00 | |
GG - OPERATING RESULT (I - II) | | | 8 937.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 144.00 | 76 884.00 | | 75 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 242.00 | 76 390.00 | | 66 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 902.00 | 494.00 | | 8 902.00 |
| |
| 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 | 26 298.00 | | 1 300.00 | 26 298.00 |
I4 DECREASES Grand Total | | 1 660.00 | 25 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 25 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 298.00 | | 1 300.00 | 26 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 859.00 | 2 315.00 | 1 660.00 | 14 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 859.00 | 2 315.00 | 1 660.00 | 14 859.00 |
| |
| 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 | 10 578.00 | 10 578.00 | | 10 578.00 |
8B Suppliers and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 20 222.00 | 2 563.00 | 15 869.00 | 20 222.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 857.00 | 14 198.00 | 15 869.00 | 31 857.00 |
