| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 701.00 | 599.00 | 1 300.00 |
AT Other tangible assets | 583.00 | 138.00 | 445.00 | 583.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 883.00 | 839.00 | 4 044.00 | 4 883.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 15 628.00 | | 15 628.00 | 15 628.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 651.00 | | 24 651.00 | 24 651.00 |
CO Grand total (0 to V) | 29 534.00 | 839.00 | 28 695.00 | 29 534.00 |
| |
| 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 |
DG Other reserves | 412.00 | | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796.00 | 512.00 | | 796.00 |
DL TOTAL (I) | 2 308.00 | 1 512.00 | | 2 308.00 |
DU Loans and Debts from Credit Institutions (3) | 12 168.00 | 581.00 | | 12 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 2 603.00 | | 1 715.00 |
DX Trade payables and related accounts | 910.00 | 4 311.00 | | 910.00 |
DY Tax and social security liabilities | 9 424.00 | 3 872.00 | | 9 424.00 |
EA Other liabilities | 2 169.00 | | | 2 169.00 |
EC TOTAL (IV) | 26 387.00 | 11 367.00 | | 26 387.00 |
EE Grand total (I to V) | 28 695.00 | 12 879.00 | | 28 695.00 |
EI Including equity loans | 1 715.00 | | | 1 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 592.00 | 4 434.00 | 56 026.00 | 51 592.00 |
FJ Net sales | 51 592.00 | 4 434.00 | 56 026.00 | 51 592.00 |
FM Inventory production | | | -1 622.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 406.00 | |
FU Purchases of raw materials and other supplies | | | 13 729.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 18 693.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 16 188.00 | |
FZ Social Security Contributions | | | 8 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 610.00 | |
GG - OPERATING RESULT (I - II) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 406.00 | 59 379.00 | | 55 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 610.00 | 58 867.00 | | 54 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796.00 | 512.00 | | 796.00 |
| |
| 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 | 1 300.00 | | 3 583.00 | 1 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375.00 | 464.00 | | 375.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 326.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 138.00 | | |
