| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
AJ Other Intangible Assets | 7 500.00 | 2 588.00 | 4 913.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 4 875.00 | 1 630.00 | 3 245.00 | 4 875.00 |
AT Other tangible assets | 31 687.00 | 6 240.00 | 25 447.00 | 31 687.00 |
BJ TOTAL (I) | 45 362.00 | 10 458.00 | 34 904.00 | 45 362.00 |
BT Goods | 7 292.00 | | 7 292.00 | 7 292.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 22 868.00 | | 22 868.00 | 22 868.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 31 839.00 | | 31 839.00 | 31 839.00 |
CO Grand total (0 to V) | 77 201.00 | 10 458.00 | 66 743.00 | 77 201.00 |
| |
| 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 |
DH Retained earnings | -13 281.00 | | | -13 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 485.00 | -13 281.00 | | 23 485.00 |
DL TOTAL (I) | 11 204.00 | -12 281.00 | | 11 204.00 |
DU Loans and Debts from Credit Institutions (3) | 47 335.00 | 55 672.00 | | 47 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 745.00 | 17 845.00 | | 7 745.00 |
DX Trade payables and related accounts | 266.00 | 3 519.00 | | 266.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 55 539.00 | 77 036.00 | | 55 539.00 |
EE Grand total (I to V) | 66 743.00 | 64 755.00 | | 66 743.00 |
EG Accrued income and payables due within one year | 16 776.00 | 29 784.00 | | 16 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 112.00 | | 58 112.00 | 58 112.00 |
FJ Net sales | 58 112.00 | | 58 112.00 | 58 112.00 |
FO Operating subsidies | | | 18 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 391.00 | |
FS Purchases of goods (including customs duties) | | | 24 530.00 | |
FT Inventory change (goods) | | | -3 039.00 | |
FW Other purchases and external expenses | | | 22 649.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FZ Social Security Contributions | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 908.00 | |
GG - OPERATING RESULT (I - II) | | | 24 484.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 391.00 | 44 624.00 | | 76 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 906.00 | 57 905.00 | | 52 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 485.00 | -13 281.00 | | 23 485.00 |
| |
| 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 | 45 362.00 | | | 45 362.00 |
I4 DECREASES Grand Total | | | 45 362.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 562.00 | | | 36 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 147.00 | 6 310.00 | | 4 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 1 500.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060.00 | 4 810.00 | | 3 060.00 |
| |
| 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 | 266.00 | 266.00 | | 266.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 47 335.00 | 8 572.00 | 35 663.00 | 47 335.00 |
VI Group and Associates | 7 745.00 | 7 745.00 | | 7 745.00 |
VK Loans repaid during the year | 8 326.00 | | | 8 326.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679.00 | 1 679.00 | | 1 679.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 539.00 | 16 776.00 | 35 663.00 | 55 539.00 |
