| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 744.00 | 389.00 | 4 354.00 | 4 744.00 |
AR Technical installations, industrial equipment and tools | 1 336.00 | 862.00 | 474.00 | 1 336.00 |
AT Other tangible assets | 2 307.00 | 1 164.00 | 1 142.00 | 2 307.00 |
BJ TOTAL (I) | 8 387.00 | 2 416.00 | 5 971.00 | 8 387.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 15 215.00 | | 15 215.00 | 15 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 534.00 | | 17 534.00 | 17 534.00 |
CO Grand total (0 to V) | 25 922.00 | 2 416.00 | 23 505.00 | 25 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 609.00 | 178.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858.00 | 431.00 | | 3 858.00 |
DL TOTAL (I) | 5 218.00 | 1 359.00 | | 5 218.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 2 181.00 | 204.00 | | 2 181.00 |
DY Tax and social security liabilities | 760.00 | 223.00 | | 760.00 |
EA Other liabilities | 11 846.00 | 7 894.00 | | 11 846.00 |
EC TOTAL (IV) | 14 787.00 | 8 322.00 | | 14 787.00 |
EE Grand total (I to V) | 23 505.00 | 9 681.00 | | 23 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 077.00 | |
FD Production sold - goods | | | 17 611.00 | |
FJ Net sales | | | 48 688.00 | |
FR Total operating income (I) | | | 48 689.00 | |
FS Purchases of goods (including customs duties) | | | 30 979.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 7 459.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 44 153.00 | |
GG - OPERATING RESULT (I - II) | | | 4 535.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 680.00 | 76.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 693.00 | 25 630.00 | | 48 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 834.00 | 25 199.00 | | 44 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 858.00 | 431.00 | | 3 858.00 |
| |
| 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 | 6 214.00 | | 2 173.00 | 6 214.00 |
I4 DECREASES Grand Total | | | 8 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 214.00 | | 2 173.00 | 6 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 300.00 | 1 117.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | 1 117.00 | | 1 300.00 |
| |
| 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 | 2 181.00 | 2 181.00 | | 2 181.00 |
8E Income Taxes | 759.00 | 759.00 | | 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 846.00 | 8 286.00 | 3 560.00 | 11 846.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 786.00 | 11 226.00 | 3 560.00 | 14 786.00 |
