| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 603.00 | 397.00 | 1 000.00 |
AT Other tangible assets | 44 261.00 | 13 088.00 | 31 173.00 | 44 261.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 52 111.00 | 13 691.00 | 38 420.00 | 52 111.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 11 424.00 | | 11 424.00 | 11 424.00 |
CJ TOTAL (II) | 17 148.00 | | 17 148.00 | 17 148.00 |
CO Grand total (0 to V) | 69 259.00 | 13 691.00 | 55 568.00 | 69 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 112.00 | | | 17 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | 17 912.00 | | 541.00 |
DL TOTAL (I) | 26 453.00 | 25 912.00 | | 26 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 172.00 | 20 568.00 | | 18 172.00 |
DX Trade payables and related accounts | 6 352.00 | 7 333.00 | | 6 352.00 |
DY Tax and social security liabilities | 4 591.00 | 12 986.00 | | 4 591.00 |
EC TOTAL (IV) | 29 115.00 | 40 887.00 | | 29 115.00 |
EE Grand total (I to V) | 55 568.00 | 66 799.00 | | 55 568.00 |
EG Accrued income and payables due within one year | 29 115.00 | 40 887.00 | | 29 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 087.00 | | 143 087.00 | 143 087.00 |
FJ Net sales | 143 087.00 | | 143 087.00 | 143 087.00 |
FO Operating subsidies | | | 1 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 146 877.00 | |
FU Purchases of raw materials and other supplies | | | 50 876.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 54 687.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 26 935.00 | |
FZ Social Security Contributions | | | 3 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 256.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 336.00 | |
GG - OPERATING RESULT (I - II) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 300.00 | | |
HK Income tax | | 2 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 877.00 | 148 693.00 | | 146 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 336.00 | 130 781.00 | | 146 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | 17 912.00 | | 541.00 |
| |
| 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 | 44 073.00 | | 8 038.00 | 44 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 52 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 223.00 | | 8 038.00 | 36 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 435.00 | 8 256.00 | | 5 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 269.00 | 334.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 166.00 | 7 922.00 | | 5 166.00 |
| |
| 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 | 6 352.00 | 6 352.00 | | 6 352.00 |
8C Staff and Related Accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
8D Social Security and Other Social Organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 158.00 | 158.00 | | 158.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VI Group and Associates | 18 172.00 | 18 172.00 | | 18 172.00 |
VM Income taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 474.00 | 4 624.00 | 6 850.00 | 11 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 115.00 | 29 115.00 | | 29 115.00 |
