| |
| 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 | 2 770.00 | 828.00 | 1 941.00 | 2 770.00 |
AT Other tangible assets | 29 594.00 | 3 494.00 | 26 100.00 | 29 594.00 |
BJ TOTAL (I) | 32 364.00 | 4 323.00 | 28 041.00 | 32 364.00 |
BX Customers and related accounts | 20 641.00 | | 20 641.00 | 20 641.00 |
BZ Other receivables | 7 320.00 | | 7 320.00 | 7 320.00 |
CF Cash and cash equivalents | 19 433.00 | | 19 433.00 | 19 433.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 48 344.00 | | 48 344.00 | 48 344.00 |
CO Grand total (0 to V) | 80 708.00 | 4 323.00 | 76 385.00 | 80 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 939.00 | 28 084.00 | | 49 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 320.00 | 21 855.00 | | 17 320.00 |
DL TOTAL (I) | 68 359.00 | 51 039.00 | | 68 359.00 |
DX Trade payables and related accounts | 2 373.00 | 3 993.00 | | 2 373.00 |
DY Tax and social security liabilities | 5 653.00 | 5 137.00 | | 5 653.00 |
EC TOTAL (IV) | 8 026.00 | 9 130.00 | | 8 026.00 |
EE Grand total (I to V) | 76 385.00 | 60 169.00 | | 76 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 855.00 | |
FJ Net sales | | | 73 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 856.00 | |
FU Purchases of raw materials and other supplies | | | 5 711.00 | |
FW Other purchases and external expenses | | | 13 773.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 19 793.00 | |
FZ Social Security Contributions | | | 9 936.00 | |
GB Operating Expenses - Provisions | | | 3 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 514.00 | |
GG - OPERATING RESULT (I - II) | | | 20 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 70.00 | 10.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -10.00 | | 47.00 |
HK Income tax | 3 069.00 | 3 858.00 | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 973.00 | 65 085.00 | | 73 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 653.00 | 43 230.00 | | 56 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 320.00 | 21 855.00 | | 17 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 009.00 | 3 313.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | 3 313.00 | | 1 009.00 |
| |
| 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 | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 5 653.00 | 5 653.00 | | 5 653.00 |
UX Other trade receivables | 20 641.00 | 20 641.00 | | 20 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 911.00 | 28 911.00 | | 28 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 026.00 | 8 026.00 | | 8 026.00 |
