| |
| 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 | 4 566.00 | 676.00 | 3 890.00 | 4 566.00 |
AT Other tangible assets | 21 348.00 | 1 336.00 | 20 012.00 | 21 348.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 26 564.00 | 2 013.00 | 24 552.00 | 26 564.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 18 565.00 | | 18 565.00 | 18 565.00 |
CF Cash and cash equivalents | 24 995.00 | | 24 995.00 | 24 995.00 |
CJ TOTAL (II) | 44 581.00 | | 44 581.00 | 44 581.00 |
CO Grand total (0 to V) | 71 145.00 | 2 013.00 | 69 132.00 | 71 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 929.00 | 10 328.00 | | 36 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 838.00 | 26 601.00 | | 26 838.00 |
DL TOTAL (I) | 64 266.00 | 37 429.00 | | 64 266.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 20.00 | | 55.00 |
DX Trade payables and related accounts | 2 660.00 | 5 891.00 | | 2 660.00 |
DY Tax and social security liabilities | 2 151.00 | 6 894.00 | | 2 151.00 |
EC TOTAL (IV) | 4 866.00 | 12 805.00 | | 4 866.00 |
EE Grand total (I to V) | 69 132.00 | 50 233.00 | | 69 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 20.00 | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 264.00 | | 66 264.00 | 66 264.00 |
FJ Net sales | 66 264.00 | | 66 264.00 | 66 264.00 |
FO Operating subsidies | | | 14 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 84 649.00 | |
FU Purchases of raw materials and other supplies | | | 17 583.00 | |
FV Inventory change (raw materials and supplies) | | | -825.00 | |
FW Other purchases and external expenses | | | 25 382.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 9 436.00 | |
FZ Social Security Contributions | | | 1 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 55 100.00 | |
GG - OPERATING RESULT (I - II) | | | 29 549.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 43.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 43.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -43.00 | | -450.00 |
HK Income tax | 2 166.00 | 4 702.00 | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 649.00 | 77 653.00 | | 84 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 811.00 | 51 052.00 | | 57 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 838.00 | 26 601.00 | | 26 838.00 |
| |
| 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 | 8 838.00 | | 17 726.00 | 8 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 26 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 188.00 | | 17 726.00 | 8 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 890.00 | 1 123.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 1 123.00 | | 890.00 |
| |
| 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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 7 733.00 | 7 733.00 | | 7 733.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
VP Miscellaneous | 7 774.00 | 7 774.00 | | 7 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 215.00 | 18 565.00 | 650.00 | 19 215.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866.00 | 4 866.00 | | 4 866.00 |
