| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 6 745.00 | 2 114.00 | 8 860.00 |
AT Other tangible assets | 39 041.00 | 8 348.00 | 30 693.00 | 39 041.00 |
BJ TOTAL (I) | 49 425.00 | 16 618.00 | 32 807.00 | 49 425.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 4 486.00 | | 4 486.00 | 4 486.00 |
BZ Other receivables | 17 418.00 | | 17 418.00 | 17 418.00 |
CF Cash and cash equivalents | 19 718.00 | | 19 718.00 | 19 718.00 |
CJ TOTAL (II) | 47 022.00 | | 47 022.00 | 47 022.00 |
CO Grand total (0 to V) | 96 447.00 | 16 618.00 | 79 829.00 | 96 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 251.00 | -4 352.00 | | 7 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 424.00 | 11 603.00 | | 5 424.00 |
DL TOTAL (I) | 20 925.00 | 15 501.00 | | 20 925.00 |
DU Loans and Debts from Credit Institutions (3) | 50 626.00 | 38 000.00 | | 50 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | 25 127.00 | | 3 588.00 |
DX Trade payables and related accounts | 4 173.00 | 13 103.00 | | 4 173.00 |
DY Tax and social security liabilities | 517.00 | 443.00 | | 517.00 |
EC TOTAL (IV) | 58 904.00 | 76 673.00 | | 58 904.00 |
EE Grand total (I to V) | 79 829.00 | 92 174.00 | | 79 829.00 |
EG Accrued income and payables due within one year | 35 764.00 | 46 047.00 | | 35 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 552.00 | | 50 552.00 | 50 552.00 |
FJ Net sales | 50 552.00 | | 50 552.00 | 50 552.00 |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FR Total operating income (I) | | | 89 405.00 | |
FU Purchases of raw materials and other supplies | | | 41 282.00 | |
FV Inventory change (raw materials and supplies) | | | 6 100.00 | |
FW Other purchases and external expenses | | | 20 154.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FZ Social Security Contributions | | | 5 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 83 250.00 | |
GG - OPERATING RESULT (I - II) | | | 6 155.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 353.00 | | | 4 353.00 |
A2 TOTAL ASSETS | 5 379.00 | 2 612.00 | | 5 379.00 |
HE Exceptional expenses on management operations | 80.00 | 450.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 450.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -450.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 405.00 | 93 832.00 | | 89 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 982.00 | 82 229.00 | | 83 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 424.00 | 11 603.00 | | 5 424.00 |
| |
| 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 | 48 357.00 | | 1 068.00 | 48 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I4 DECREASES Grand Total | | | 49 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 833.00 | | 1 068.00 | 46 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 236.00 | 9 382.00 | | 7 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 711.00 | 9 382.00 | | 5 711.00 |
| |
| 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 | 4 173.00 | 4 173.00 | | 4 173.00 |
UX Other trade receivables | 4 486.00 | 4 486.00 | | 4 486.00 |
VB VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VH Loans with a maturity of more than one year at origin | 50 626.00 | 27 486.00 | 23 140.00 | 50 626.00 |
VI Group and Associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 374.00 | | | 7 374.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 904.00 | 21 904.00 | | 21 904.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 904.00 | 35 764.00 | 23 140.00 | 58 904.00 |
