| |
| 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 | 19 907.00 | 1 457.00 | 18 450.00 | 19 907.00 |
AT Other tangible assets | 499.00 | 1.00 | 497.00 | 499.00 |
BJ TOTAL (I) | 499.00 | 1.00 | 497.00 | 499.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 104 389.00 | | 104 389.00 | 104 389.00 |
BZ Other receivables | 4 687.00 | | 4 687.00 | 4 687.00 |
CF Cash and cash equivalents | 20 911.00 | | 20 911.00 | 20 911.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 130 181.00 | | 130 181.00 | 130 181.00 |
CO Grand total (0 to V) | 130 680.00 | 1.00 | 130 678.00 | 130 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 173.00 | | | 28 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 173.00 | | | 29 173.00 |
DL TOTAL (I) | 39 173.00 | | | 39 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 130.00 | | | 27 130.00 |
DX Trade payables and related accounts | 33 087.00 | | | 33 087.00 |
DY Tax and social security liabilities | 31 286.00 | | | 31 286.00 |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 91 504.00 | | | 91 504.00 |
EE Grand total (I to V) | 130 678.00 | | | 130 678.00 |
EG Accrued income and payables due within one year | 91 504.00 | | | 91 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 017.00 | | 96 017.00 | 96 017.00 |
FG Production sold - services | 34 889.00 | 54 890.00 | 89 779.00 | 34 889.00 |
FJ Net sales | 130 906.00 | 54 890.00 | 185 796.00 | 130 906.00 |
FM Inventory production | | | 30 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 185 806.00 | |
FS Purchases of goods (including customs duties) | | | 67 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 479.00 | |
FW Other purchases and external expenses | | | 28 080.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 41 356.00 | |
FZ Social Security Contributions | | | 9 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 444.00 | |
GG - OPERATING RESULT (I - II) | | | 34 361.00 | |
GL Other interest and similar income | | | 372.00 | |
GN Positive exchange differences | | | 3 262.00 | |
GP Total financial income (V) | | | 372.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 279.00 | | | 9 279.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 5 150.00 | | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 178.00 | | | 186 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 004.00 | | | 157 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 173.00 | | | 29 173.00 |
| |
| 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 | 499.00 | | | 499.00 |
I4 DECREASES Grand Total | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
| |
| 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 | 33 087.00 | 33 087.00 | | 33 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 131.00 | 27 131.00 | | 27 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 287.00 | 31 287.00 | | 31 287.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 270.00 | 109 270.00 | | 109 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 504.00 | 91 504.00 | | 91 504.00 |
