| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
AR Technical installations, industrial equipment and tools | 2 765.00 | 1 191.00 | 1 574.00 | 2 765.00 |
AT Other tangible assets | 18 903.00 | 8 612.00 | 10 291.00 | 18 903.00 |
BJ TOTAL (I) | 24 461.00 | 12 596.00 | 11 865.00 | 24 461.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 9 192.00 | | 9 192.00 | 9 192.00 |
BZ Other receivables | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | 67 343.00 | | 67 343.00 | 67 343.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 101 512.00 | | 101 512.00 | 101 512.00 |
CO Grand total (0 to V) | 125 974.00 | 12 596.00 | 113 377.00 | 125 974.00 |
| |
| 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) | 1 734.00 | 1 734.00 | | 1 734.00 |
DG Other reserves | 51 367.00 | 50 058.00 | | 51 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | 1 309.00 | | 792.00 |
DL TOTAL (I) | 58 893.00 | 58 101.00 | | 58 893.00 |
DX Trade payables and related accounts | 48 371.00 | 22 857.00 | | 48 371.00 |
DY Tax and social security liabilities | 6 113.00 | 5 172.00 | | 6 113.00 |
EC TOTAL (IV) | 54 484.00 | 28 028.00 | | 54 484.00 |
EE Grand total (I to V) | 113 377.00 | 86 129.00 | | 113 377.00 |
EG Accrued income and payables due within one year | 54 484.00 | 28 028.00 | | 54 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 587.00 | | 133 587.00 | 133 587.00 |
FJ Net sales | 133 587.00 | | 133 587.00 | 133 587.00 |
FM Inventory production | | | 7 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 529.00 | |
FU Purchases of raw materials and other supplies | | | 53 392.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 39 333.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 27 143.00 | |
FZ Social Security Contributions | | | 15 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 597.00 | |
GG - OPERATING RESULT (I - II) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 293.00 | 226.00 | | 1 293.00 |
HK Income tax | 140.00 | 231.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 529.00 | 92 673.00 | | 142 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 737.00 | 91 364.00 | | 141 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792.00 | 1 309.00 | | 792.00 |
| |
| 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 | 24 461.00 | | | 24 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 793.00 | | | 2 793.00 |
I4 DECREASES Grand Total | | | 24 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 668.00 | | | 21 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 090.00 | 4 506.00 | | 8 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 716.00 | 77.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 374.00 | 4 429.00 | | 5 374.00 |
