| |
| 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 | 17 473.00 | 17 473.00 | | 17 473.00 |
AT Other tangible assets | 14 321.00 | 14 321.00 | | 14 321.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 32 784.00 | 31 794.00 | 990.00 | 32 784.00 |
BL Raw materials, supplies | 8 594.00 | | 8 594.00 | 8 594.00 |
BX Customers and related accounts | 9 324.00 | | 9 324.00 | 9 324.00 |
CF Cash and cash equivalents | 29 691.00 | | 29 691.00 | 29 691.00 |
CJ TOTAL (II) | 47 609.00 | | 47 609.00 | 47 609.00 |
CO Grand total (0 to V) | 80 393.00 | 31 794.00 | 48 599.00 | 80 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 836.00 | 21 865.00 | | 37 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 337.00 | 15 971.00 | | -6 337.00 |
DL TOTAL (I) | 32 599.00 | 38 936.00 | | 32 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 910.00 | | 151.00 |
DX Trade payables and related accounts | 482.00 | 1 168.00 | | 482.00 |
DY Tax and social security liabilities | 15 367.00 | 18 719.00 | | 15 367.00 |
EC TOTAL (IV) | 16 000.00 | 20 797.00 | | 16 000.00 |
EE Grand total (I to V) | 48 599.00 | 59 733.00 | | 48 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 75 425.00 | |
FJ Net sales | | | 75 425.00 | |
FR Total operating income (I) | | | 75 425.00 | |
FU Purchases of raw materials and other supplies | | | 6 456.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 24 520.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 31 842.00 | |
FZ Social Security Contributions | | | 17 295.00 | |
GB Operating Expenses - Provisions | | | 95.00 | |
GF Total Operating Expenses (II) | | | 81 762.00 | |
GG - OPERATING RESULT (I - II) | | | -6 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 425.00 | 73 466.00 | | 75 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 762.00 | 57 495.00 | | 81 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 337.00 | 15 971.00 | | -6 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 699.00 | 95.00 | | 31 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 699.00 | 95.00 | | 31 699.00 |
| |
| 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 | 482.00 | 482.00 | | 482.00 |
8D Social Security and Other Social Organizations | 15 367.00 | 15 367.00 | | 15 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 9 324.00 | 9 324.00 | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 314.00 | 9 324.00 | 990.00 | 10 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 000.00 | 16 000.00 | | 16 000.00 |
