| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 47 534.00 | 47 534.00 | | 47 534.00 |
AR Technical installations, industrial equipment and tools | 14 672.00 | 14 672.00 | | 14 672.00 |
AT Other tangible assets | 5 402.00 | 5 402.00 | | 5 402.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 122 108.00 | 67 608.00 | 54 500.00 | 122 108.00 |
BL Raw materials, supplies | 3 142.00 | | 3 142.00 | 3 142.00 |
BT Goods | 3 114.00 | | 3 114.00 | 3 114.00 |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CF Cash and cash equivalents | 15 136.00 | | 15 136.00 | 15 136.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 27 898.00 | | 27 898.00 | 27 898.00 |
CO Grand total (0 to V) | 150 006.00 | 67 608.00 | 82 398.00 | 150 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 28 382.00 | | | 28 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 930.00 | | | 6 930.00 |
DL TOTAL (I) | 43 012.00 | | | 43 012.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 8 848.00 | | | 8 848.00 |
DY Tax and social security liabilities | 10 457.00 | | | 10 457.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 39 385.00 | | | 39 385.00 |
EE Grand total (I to V) | 82 398.00 | | | 82 398.00 |
EG Accrued income and payables due within one year | 24 323.00 | | | 24 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 962.00 | | 6 962.00 | 6 962.00 |
FG Production sold - services | 146 643.00 | | 146 643.00 | 146 643.00 |
FJ Net sales | 153 606.00 | | 153 606.00 | 153 606.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 153 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 774.00 | |
FT Inventory change (goods) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 6 566.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 63 527.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 62 861.00 | |
FZ Social Security Contributions | | | 8 172.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 145 400.00 | |
GG - OPERATING RESULT (I - II) | | | 8 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | | | 237.00 |
HK Income tax | 1 224.00 | | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 698.00 | | | 153 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 768.00 | | | 146 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 930.00 | | | 6 930.00 |
| |
| 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 | 122 109.00 | | | 122 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 122 109.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 609.00 | | | 67 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 609.00 | | | 67 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 609.00 | | | 67 609.00 |
| |
| 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 | 8 849.00 | 8 849.00 | | 8 849.00 |
8D Social Security and Other Social Organizations | 10 458.00 | 10 458.00 | | 10 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 4 937.00 | 15 063.00 | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 990.00 | 6 505.00 | 4 485.00 | 10 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 386.00 | 24 323.00 | 15 063.00 | 39 386.00 |
