| |
| 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 | 582.00 | 6.00 | 576.00 | 582.00 |
AT Other tangible assets | 2 200.00 | 672.00 | 1 528.00 | 2 200.00 |
BJ TOTAL (I) | 2 782.00 | 679.00 | 2 103.00 | 2 782.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 26 785.00 | | 26 785.00 | 26 785.00 |
CJ TOTAL (II) | 31 584.00 | | 31 584.00 | 31 584.00 |
CO Grand total (0 to V) | 34 366.00 | 679.00 | 33 687.00 | 34 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 519.00 | | | 15 519.00 |
DL TOTAL (I) | 16 519.00 | | | 16 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 914.00 | | | 13 914.00 |
DX Trade payables and related accounts | 433.00 | | | 433.00 |
DY Tax and social security liabilities | 2 821.00 | | | 2 821.00 |
EC TOTAL (IV) | 17 168.00 | | | 17 168.00 |
EE Grand total (I to V) | 33 687.00 | | | 33 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 063.00 | |
FJ Net sales | | | 163 063.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 163 083.00 | |
FU Purchases of raw materials and other supplies | | | 43 498.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 101 333.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GB Operating Expenses - Provisions | | | 679.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 618.00 | |
GG - OPERATING RESULT (I - II) | | | 18 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 2 770.00 | | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 083.00 | | | 163 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 561.00 | | | 147 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 519.00 | | | 15 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 679.00 | | |
| |
| 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 | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 914.00 | 13 914.00 | | 13 914.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 168.00 | 17 168.00 | | 17 168.00 |
