| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 707.00 | 15 163.00 | 2 543.00 | 17 707.00 |
AT Other tangible assets | 6 814.00 | 4 799.00 | 2 015.00 | 6 814.00 |
BJ TOTAL (I) | 34 522.00 | 19 962.00 | 14 559.00 | 34 522.00 |
BZ Other receivables | 13 341.00 | | 13 341.00 | 13 341.00 |
CF Cash and cash equivalents | 66 639.00 | | 66 639.00 | 66 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 980.00 | | 79 980.00 | 79 980.00 |
CO Grand total (0 to V) | 114 502.00 | 19 962.00 | 94 540.00 | 114 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 283.00 | 24 283.00 | | 24 283.00 |
DH Retained earnings | -16 725.00 | -16 725.00 | | -16 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 064.00 | -1.00 | | 52 064.00 |
DL TOTAL (I) | 68 422.00 | 16 357.00 | | 68 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | 2 252.00 | | 3 826.00 |
DX Trade payables and related accounts | 2 049.00 | 1 187.00 | | 2 049.00 |
DY Tax and social security liabilities | 20 240.00 | 23 955.00 | | 20 240.00 |
EC TOTAL (IV) | 26 117.00 | 27 394.00 | | 26 117.00 |
EE Grand total (I to V) | 94 540.00 | 43 752.00 | | 94 540.00 |
EI Including equity loans | 3 826.00 | | | 3 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 943.00 | | 95 943.00 | 95 943.00 |
FJ Net sales | 95 943.00 | | 95 943.00 | 95 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 792.00 | |
FR Total operating income (I) | | | 167 736.00 | |
FS Purchases of goods (including customs duties) | | | 869.00 | |
FU Purchases of raw materials and other supplies | | | 30 997.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 166.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 42 661.00 | |
FZ Social Security Contributions | | | 13 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 752.00 | |
GG - OPERATING RESULT (I - II) | | | 49 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 834.00 | | | 20 834.00 |
HD Total exceptional income (VII) | 20 834.00 | | | 20 834.00 |
HE Exceptional expenses on management operations | 18 754.00 | | | 18 754.00 |
HH Total exceptional expenses (VIII) | 18 754.00 | | | 18 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 571.00 | 121 710.00 | | 188 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 507.00 | 121 711.00 | | 136 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 064.00 | -1.00 | | 52 064.00 |
| |
| 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 | 32 026.00 | | 2 497.00 | 32 026.00 |
I4 DECREASES Grand Total | | | 34 522.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 026.00 | | 2 497.00 | 22 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 838.00 | 1 125.00 | | 18 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 838.00 | 1 125.00 | | 18 838.00 |
| |
| 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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 14 862.00 | 14 862.00 | | 14 862.00 |
8E Income Taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
VB VAT | 7 049.00 | 7 049.00 | | 7 049.00 |
VI Group and Associates | 3 827.00 | 3 827.00 | | 3 827.00 |
VM Income taxes | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 342.00 | 13 342.00 | | 13 342.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 117.00 | 26 117.00 | | 26 117.00 |
