| |
| 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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 33 694.00 | 31 966.00 | 1 727.00 | 33 694.00 |
BJ TOTAL (I) | 35 703.00 | 33 975.00 | 1 727.00 | 35 703.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 048.00 | | 5 048.00 | 5 048.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 19 327.00 | | 19 327.00 | 19 327.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 24 917.00 | | 24 917.00 | 24 917.00 |
CO Grand total (0 to V) | 60 620.00 | 33 975.00 | 26 645.00 | 60 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 746.00 | 10 746.00 | | 10 746.00 |
DH Retained earnings | -15 965.00 | | | -15 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | -15 965.00 | | 5 000.00 |
DL TOTAL (I) | 10 781.00 | 5 780.00 | | 10 781.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 84.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 642.00 | 4 514.00 | | 642.00 |
DY Tax and social security liabilities | 8 770.00 | 2 692.00 | | 8 770.00 |
EA Other liabilities | 6 225.00 | 12 000.00 | | 6 225.00 |
EC TOTAL (IV) | 15 864.00 | 19 429.00 | | 15 864.00 |
EE Grand total (I to V) | 26 645.00 | 25 209.00 | | 26 645.00 |
EG Accrued income and payables due within one year | 15 864.00 | 19 429.00 | | 15 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 84.00 | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 130 625.00 | | 130 625.00 | 130 625.00 |
FJ Net sales | 130 965.00 | | 130 965.00 | 130 965.00 |
FM Inventory production | | | -4 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 739.00 | |
FS Purchases of goods (including customs duties) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 48 591.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 44 766.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 18 385.00 | |
FZ Social Security Contributions | | | 7 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 122 442.00 | |
GG - OPERATING RESULT (I - II) | | | 4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | 2 282.00 | | 220.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 296.00 | 432.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 432.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -432.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 739.00 | 67 799.00 | | 128 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 738.00 | 83 764.00 | | 123 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | -15 965.00 | | 5 000.00 |
| |
| 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 | 39 203.00 | | | 39 203.00 |
I4 DECREASES Grand Total | | 3 500.00 | 35 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 35 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 203.00 | | | 39 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 523.00 | 1 656.00 | 2 204.00 | 34 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 523.00 | 1 656.00 | 2 204.00 | 34 523.00 |
| |
| 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 | 643.00 | 643.00 | | 643.00 |
8D Social Security and Other Social Organizations | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
UX Other trade receivables | 5 049.00 | | | 5 049.00 |
VB VAT | -5 719.00 | | | -5 719.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 863.00 | 15 863.00 | | 15 863.00 |
