| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 70 000.00 | 32 108.00 | 37 892.00 | 70 000.00 |
AT Other tangible assets | 10 497.00 | 10 497.00 | | 10 497.00 |
BJ TOTAL (I) | 80 497.00 | 42 604.00 | 37 892.00 | 80 497.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 14 474.00 | | 14 474.00 | 14 474.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 8 082.00 | | 8 082.00 | 8 082.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 26 296.00 | | 26 296.00 | 26 296.00 |
CO Grand total (0 to V) | 106 793.00 | 42 604.00 | 64 188.00 | 106 793.00 |
| |
| 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 | 40.00 | | 800.00 |
DG Other reserves | 9 539.00 | 3 875.00 | | 9 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803.00 | 6 424.00 | | 1 803.00 |
DL TOTAL (I) | 20 142.00 | 18 339.00 | | 20 142.00 |
DU Loans and Debts from Credit Institutions (3) | 5 231.00 | 20 667.00 | | 5 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 818.00 | 19 792.00 | | 20 818.00 |
DX Trade payables and related accounts | 3 499.00 | 1 463.00 | | 3 499.00 |
DY Tax and social security liabilities | 14 499.00 | 13 805.00 | | 14 499.00 |
EC TOTAL (IV) | 44 046.00 | 55 727.00 | | 44 046.00 |
EE Grand total (I to V) | 64 188.00 | 74 066.00 | | 64 188.00 |
EG Accrued income and payables due within one year | 44 046.00 | 55 727.00 | | 44 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 980.00 | | 67 980.00 | 67 980.00 |
FJ Net sales | 67 980.00 | | 67 980.00 | 67 980.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 68 027.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 15 966.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 29 998.00 | |
FZ Social Security Contributions | | | 9 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 870.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 65 323.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80.00 | 806.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 027.00 | 71 478.00 | | 68 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 225.00 | 65 054.00 | | 66 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803.00 | 6 424.00 | | 1 803.00 |
| |
| 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 | 95 347.00 | | | 95 347.00 |
I4 DECREASES Grand Total | | 14 850.00 | 80 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 850.00 | 80 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 347.00 | | | 95 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 584.00 | 8 870.00 | 14 850.00 | 48 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 584.00 | 8 870.00 | 14 850.00 | 48 584.00 |
| |
| 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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 4 489.00 | 4 489.00 | | 4 489.00 |
UX Other trade receivables | 14 474.00 | | | 14 474.00 |
VB VAT | 330.00 | | | 330.00 |
VH Loans with a maturity of more than one year at origin | 5 231.00 | 5 231.00 | | 5 231.00 |
VI Group and Associates | 20 818.00 | 20 818.00 | | 20 818.00 |
VK Loans repaid during the year | 15 436.00 | | | 15 436.00 |
VM Income taxes | 1 216.00 | | | 1 216.00 |
VP Miscellaneous | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 214.00 | 18 214.00 | | 18 214.00 |
VW VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 046.00 | 44 046.00 | | 44 046.00 |
