| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246.00 | 35.00 | 210.00 | 246.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 2 890.00 | 1 983.00 | 907.00 | 2 890.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 6 066.00 | 4 369.00 | 1 697.00 | 6 066.00 |
BT Goods | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 11 183.00 | | 11 183.00 | 11 183.00 |
BZ Other receivables | 10 695.00 | | 10 695.00 | 10 695.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 26 008.00 | | 26 008.00 | 26 008.00 |
CO Grand total (0 to V) | 32 074.00 | 4 369.00 | 27 705.00 | 32 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -78 853.00 | -103 480.00 | | -78 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 439.00 | 24 626.00 | | 10 439.00 |
DL TOTAL (I) | -62 414.00 | -72 853.00 | | -62 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 15 847.00 | 20 353.00 | | 15 847.00 |
DY Tax and social security liabilities | 74 071.00 | 88 878.00 | | 74 071.00 |
EC TOTAL (IV) | 90 119.00 | 109 232.00 | | 90 119.00 |
EE Grand total (I to V) | 27 705.00 | 36 378.00 | | 27 705.00 |
EG Accrued income and payables due within one year | 90 119.00 | 109 232.00 | | 90 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 210.00 | | 90 210.00 | 90 210.00 |
FG Production sold - services | 120 031.00 | | 120 031.00 | 120 031.00 |
FJ Net sales | 210 242.00 | | 210 242.00 | 210 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 210 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 255.00 | |
FT Inventory change (goods) | | | -2 319.00 | |
FU Purchases of raw materials and other supplies | | | 32 363.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 262.00 | |
FX Taxes, duties, and similar payments | | | 14 809.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 12 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 782.00 | |
GG - OPERATING RESULT (I - II) | | | 24 538.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 206.00 | | | 22 206.00 |
HD Total exceptional income (VII) | 22 206.00 | | | 22 206.00 |
HE Exceptional expenses on management operations | 36 153.00 | 560.00 | | 36 153.00 |
HH Total exceptional expenses (VIII) | 36 153.00 | 560.00 | | 36 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 947.00 | -560.00 | | -13 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 526.00 | 168 797.00 | | 232 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 087.00 | 144 171.00 | | 222 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 439.00 | 24 626.00 | | 10 439.00 |
| |
| 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 | 4 810.00 | | 1 257.00 | 4 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 6 067.00 | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 241.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 230.00 | | 1 011.00 | 4 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 860.00 | 509.00 | | 3 860.00 |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860.00 | 473.00 | | 3 860.00 |
| |
| 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 | 15 848.00 | 15 848.00 | | 15 848.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 11 183.00 | 11 183.00 | | 11 183.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 459.00 | 22 459.00 | | 22 459.00 |
VW VAT | 73 051.00 | 73 051.00 | | 73 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 120.00 | 90 120.00 | | 90 120.00 |
