| |
| 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 | 5 641.00 | 5 641.00 | | 5 641.00 |
AT Other tangible assets | 69 235.00 | 58 951.00 | 10 284.00 | 69 235.00 |
BJ TOTAL (I) | 74 876.00 | 64 592.00 | 10 284.00 | 74 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 50 112.00 | | 50 112.00 | 50 112.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 51 148.00 | | 51 148.00 | 51 148.00 |
CO Grand total (0 to V) | 126 024.00 | 64 592.00 | 61 431.00 | 126 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 072.00 | 16 936.00 | | 21 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 413.00 | 11 135.00 | | 18 413.00 |
DL TOTAL (I) | 44 984.00 | 33 572.00 | | 44 984.00 |
DU Loans and Debts from Credit Institutions (3) | 10 134.00 | 14 707.00 | | 10 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 2 121.00 | 3 752.00 | | 2 121.00 |
DY Tax and social security liabilities | 4 131.00 | 2 462.00 | | 4 131.00 |
EC TOTAL (IV) | 16 447.00 | 20 921.00 | | 16 447.00 |
EE Grand total (I to V) | 61 431.00 | 54 492.00 | | 61 431.00 |
EG Accrued income and payables due within one year | 16 447.00 | 20 921.00 | | 16 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 504.00 | | 116 504.00 | 116 504.00 |
FJ Net sales | 116 504.00 | | 116 504.00 | 116 504.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 116 513.00 | |
FU Purchases of raw materials and other supplies | | | 21 384.00 | |
FW Other purchases and external expenses | | | 29 123.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 25 333.00 | |
FZ Social Security Contributions | | | 11 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 94 526.00 | |
GG - OPERATING RESULT (I - II) | | | 21 987.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 1 801.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 801.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 801.00 | | -170.00 |
HK Income tax | 3 279.00 | 1 721.00 | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 566.00 | 120 910.00 | | 116 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 153.00 | 109 774.00 | | 98 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 413.00 | 11 135.00 | | 18 413.00 |
| |
| 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 | 73 640.00 | | 1 237.00 | 73 640.00 |
I4 DECREASES Grand Total | | | 74 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 640.00 | | 1 237.00 | 73 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 833.00 | 4 759.00 | | 59 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 833.00 | 4 759.00 | | 59 833.00 |
| |
| 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 | 2 121.00 | 2 121.00 | | 2 121.00 |
8D Social Security and Other Social Organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
8E Income Taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 10 134.00 | 10 134.00 | | 10 134.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 178.00 | | | 178.00 |
VK Loans repaid during the year | 4 752.00 | | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036.00 | 1 036.00 | | 1 036.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 447.00 | 16 447.00 | | 16 447.00 |
