| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 110.00 | 90.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 30 191.00 | 5 376.00 | 24 815.00 | 30 191.00 |
AT Other tangible assets | 22 967.00 | 9 021.00 | 13 945.00 | 22 967.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 55 558.00 | 15 508.00 | 40 050.00 | 55 558.00 |
BX Customers and related accounts | 20 858.00 | 16 582.00 | 4 276.00 | 20 858.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 12 763.00 | | 12 763.00 | 12 763.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 36 421.00 | 16 582.00 | 19 839.00 | 36 421.00 |
CO Grand total (0 to V) | 91 979.00 | 32 089.00 | 59 889.00 | 91 979.00 |
| |
| 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 |
DH Retained earnings | 8 523.00 | 550.00 | | 8 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 404.00 | 7 973.00 | | 6 404.00 |
DL TOTAL (I) | 16 027.00 | 9 623.00 | | 16 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 243.00 | 6 387.00 | | 18 243.00 |
DX Trade payables and related accounts | 9 293.00 | 7 827.00 | | 9 293.00 |
DY Tax and social security liabilities | 16 327.00 | 13 341.00 | | 16 327.00 |
EC TOTAL (IV) | 43 862.00 | 27 554.00 | | 43 862.00 |
EE Grand total (I to V) | 59 889.00 | 37 177.00 | | 59 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 274.00 | | 64 274.00 | 64 274.00 |
FJ Net sales | 64 274.00 | | 64 274.00 | 64 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 218.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 75 548.00 | |
FU Purchases of raw materials and other supplies | | | 5 280.00 | |
FW Other purchases and external expenses | | | 39 621.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 11 856.00 | |
FZ Social Security Contributions | | | 2 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 68 296.00 | |
GG - OPERATING RESULT (I - II) | | | 7 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 300.00 | | -35.00 |
HK Income tax | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 548.00 | 50 535.00 | | 75 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 143.00 | 42 562.00 | | 69 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 404.00 | 7 973.00 | | 6 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 800.00 | | | 27 800.00 |
7B Total provisions for depreciation | 27 800.00 | | | 27 800.00 |
7C Grand total | 27 800.00 | | | 27 800.00 |
| |
| 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 | 18 243.00 | 18 243.00 | | 18 243.00 |
8B Suppliers and Related Accounts | 9 293.00 | 9 293.00 | | 9 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 327.00 | 16 279.00 | | 16 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 857.00 | 23 657.00 | 1 200.00 | 24 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 862.00 | 43 814.00 | | 43 862.00 |
