| |
| 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 | 15 132.00 | 15 132.00 | | 15 132.00 |
AT Other tangible assets | 14 597.00 | 12 776.00 | 1 821.00 | 14 597.00 |
BJ TOTAL (I) | 29 729.00 | 27 908.00 | 1 821.00 | 29 729.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 16 104.00 | | 16 104.00 | 16 104.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 22 270.00 | | 22 270.00 | 22 270.00 |
CO Grand total (0 to V) | 51 999.00 | 27 908.00 | 24 091.00 | 51 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -7 162.00 | -20 505.00 | | -7 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133.00 | 13 343.00 | | 4 133.00 |
DL TOTAL (I) | 5 221.00 | 1 088.00 | | 5 221.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 57.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 453.00 | 15 023.00 | | 12 453.00 |
DX Trade payables and related accounts | 713.00 | 713.00 | | 713.00 |
DY Tax and social security liabilities | 4 914.00 | 6 540.00 | | 4 914.00 |
EA Other liabilities | 716.00 | 688.00 | | 716.00 |
EC TOTAL (IV) | 18 871.00 | 23 022.00 | | 18 871.00 |
EE Grand total (I to V) | 24 091.00 | 24 109.00 | | 24 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 439.00 | | 184 439.00 | 184 439.00 |
FJ Net sales | 184 439.00 | | 184 439.00 | 184 439.00 |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 186 265.00 | |
FS Purchases of goods (including customs duties) | | | 110 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 344.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 26 205.00 | |
FZ Social Security Contributions | | | 14 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 181 997.00 | |
GG - OPERATING RESULT (I - II) | | | 4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 265.00 | 188 180.00 | | 186 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 132.00 | 174 838.00 | | 182 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 133.00 | 13 343.00 | | 4 133.00 |
HQ References: Real Estate Leasing | 2 640.00 | 5 280.00 | | 2 640.00 |
| |
| 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 | 27 432.00 | | 2 296.00 | 27 432.00 |
I4 DECREASES Grand Total | | | 29 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 432.00 | | 2 296.00 | 27 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 745.00 | 1 163.00 | | 26 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 744.00 | 1 163.00 | | 26 744.00 |
