| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AJ Other Intangible Assets | 600.00 | 317.00 | 283.00 | 600.00 |
AP Buildings | 11 895.00 | 9 129.00 | 2 766.00 | 11 895.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 069.00 | 311.00 | 1 380.00 |
AT Other tangible assets | 22 009.00 | 17 215.00 | 4 793.00 | 22 009.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 38 384.00 | 28 980.00 | 9 403.00 | 38 384.00 |
BT Goods | 9 638.00 | | 9 638.00 | 9 638.00 |
BX Customers and related accounts | 1 365.00 | | 1 365.00 | 1 365.00 |
BZ Other receivables | 10 346.00 | | 10 346.00 | 10 346.00 |
CF Cash and cash equivalents | 35 738.00 | | 35 738.00 | 35 738.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 57 141.00 | | 57 141.00 | 57 141.00 |
CO Grand total (0 to V) | 95 524.00 | 28 980.00 | 66 544.00 | 95 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 505.00 | 10 998.00 | | 20 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 490.00 | 9 507.00 | | 3 490.00 |
DL TOTAL (I) | 29 495.00 | 26 005.00 | | 29 495.00 |
DU Loans and Debts from Credit Institutions (3) | 9 724.00 | 10 053.00 | | 9 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 195.00 | | 174.00 |
DX Trade payables and related accounts | 5 533.00 | 13 630.00 | | 5 533.00 |
DY Tax and social security liabilities | 21 617.00 | 17 318.00 | | 21 617.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 37 049.00 | 41 525.00 | | 37 049.00 |
EE Grand total (I to V) | 66 544.00 | 67 530.00 | | 66 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 131.00 | | 194 131.00 | 194 131.00 |
FG Production sold - services | 242.00 | | 242.00 | 242.00 |
FJ Net sales | 194 373.00 | | 194 373.00 | 194 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 196 700.00 | |
FS Purchases of goods (including customs duties) | | | 112 535.00 | |
FT Inventory change (goods) | | | 494.00 | |
FW Other purchases and external expenses | | | 37 047.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 32 048.00 | |
FZ Social Security Contributions | | | 6 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 194 639.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 3 067.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 3 067.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 566.00 | 333.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 333.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634.00 | 2 734.00 | | 1 634.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 900.00 | 189 508.00 | | 198 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 409.00 | 180 002.00 | | 195 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 490.00 | 9 507.00 | | 3 490.00 |
| |
| 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 | 37 784.00 | | 599.00 | 37 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 38 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 684.00 | | 599.00 | 34 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 310.00 | 3 670.00 | | 25 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 200.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 943.00 | 3 470.00 | | 23 943.00 |
