| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 750.00 | | 8 750.00 | 8 750.00 |
AT Other tangible assets | 40 802.00 | 19 750.00 | 21 051.00 | 40 802.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 49 762.00 | 19 750.00 | 30 012.00 | 49 762.00 |
BT Goods | 4 117.00 | | 4 117.00 | 4 117.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 9 777.00 | | 9 777.00 | 9 777.00 |
CF Cash and cash equivalents | 44 887.00 | | 44 887.00 | 44 887.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 59 352.00 | | 59 352.00 | 59 352.00 |
CO Grand total (0 to V) | 109 114.00 | 19 750.00 | 89 364.00 | 109 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 239.00 | 239.00 | | 239.00 |
DH Retained earnings | 6 195.00 | 6 544.00 | | 6 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 751.00 | -349.00 | | 13 751.00 |
DL TOTAL (I) | 28 570.00 | 14 819.00 | | 28 570.00 |
DU Loans and Debts from Credit Institutions (3) | 30 888.00 | | | 30 888.00 |
DX Trade payables and related accounts | 13 134.00 | 835.00 | | 13 134.00 |
DY Tax and social security liabilities | 16 772.00 | 6 503.00 | | 16 772.00 |
EC TOTAL (IV) | 60 794.00 | 7 338.00 | | 60 794.00 |
EE Grand total (I to V) | 89 364.00 | 22 157.00 | | 89 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 182 894.00 | |
FD Production sold - goods | | | 908.00 | |
FJ Net sales | | | 183 802.00 | |
FO Operating subsidies | | | 3 453.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 188 571.00 | |
FS Purchases of goods (including customs duties) | | | 64 272.00 | |
FT Inventory change (goods) | | | -3 098.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 46 469.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 47 750.00 | |
FZ Social Security Contributions | | | 6 622.00 | |
GB Operating Expenses - Provisions | | | 1 174.00 | |
GE Other Expenses | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 171 490.00 | |
GG - OPERATING RESULT (I - II) | | | 17 081.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | 120.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -120.00 | | -62.00 |
HK Income tax | 2 427.00 | -287.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 571.00 | 157 382.00 | | 188 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 820.00 | 157 731.00 | | 174 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 751.00 | -349.00 | | 13 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 576.00 | 1 174.00 | | 18 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 576.00 | 1 174.00 | | 18 576.00 |
| |
| 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 | 13 134.00 | 13 134.00 | | 13 134.00 |
8D Social Security and Other Social Organizations | 16 772.00 | 16 772.00 | | 16 772.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 9 777.00 | 9 777.00 | | 9 777.00 |
VH Loans with a maturity of more than one year at origin | 30 888.00 | | | 30 888.00 |
VK Loans repaid during the year | -30 888.00 | | | -30 888.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 307.00 | 10 112.00 | 195.00 | 10 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 794.00 | 29 906.00 | | 60 794.00 |
