| |
| 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 | 1 516.00 | 835.00 | 681.00 | 1 516.00 |
AT Other tangible assets | 21 181.00 | 14 413.00 | 6 768.00 | 21 181.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 197.00 | 15 247.00 | 8 949.00 | 24 197.00 |
BL Raw materials, supplies | 4 739.00 | | 4 739.00 | 4 739.00 |
BT Goods | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 26 904.00 | | 26 904.00 | 26 904.00 |
CJ TOTAL (II) | 33 050.00 | | 33 050.00 | 33 050.00 |
CO Grand total (0 to V) | 57 246.00 | 15 247.00 | 41 999.00 | 57 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 12 213.00 | 12 237.00 | | 12 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923.00 | -24.00 | | 3 923.00 |
DL TOTAL (I) | 19 986.00 | 16 063.00 | | 19 986.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 1 207.00 | 1 522.00 | | 1 207.00 |
DY Tax and social security liabilities | 9 706.00 | 3 447.00 | | 9 706.00 |
EC TOTAL (IV) | 22 013.00 | 6 069.00 | | 22 013.00 |
EE Grand total (I to V) | 41 999.00 | 22 131.00 | | 41 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 505.00 | | 2 505.00 | 2 505.00 |
FG Production sold - services | 55 859.00 | | 55 859.00 | 55 859.00 |
FJ Net sales | 58 364.00 | | 58 364.00 | 58 364.00 |
FO Operating subsidies | | | 11 210.00 | |
FR Total operating income (I) | | | 69 574.00 | |
FT Inventory change (goods) | | | -740.00 | |
FU Purchases of raw materials and other supplies | | | 8 851.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 16 387.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 17 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 65 651.00 | |
GG - OPERATING RESULT (I - II) | | | 3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 574.00 | 67 278.00 | | 69 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 651.00 | 67 302.00 | | 65 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 923.00 | -24.00 | | 3 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 836.00 | 1 411.00 | | 13 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 836.00 | 1 411.00 | | 13 836.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 9 706.00 | 9 706.00 | | 9 706.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532.00 | 32.00 | 1 500.00 | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 013.00 | 22 013.00 | | 22 013.00 |
