| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 257.00 | 5 280.00 | 5 976.00 | 11 257.00 |
AT Other tangible assets | 10 401.00 | 6 827.00 | 3 574.00 | 10 401.00 |
BJ TOTAL (I) | 22 658.00 | 12 107.00 | 10 551.00 | 22 658.00 |
BT Goods | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 17 250.00 | | 17 250.00 | 17 250.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 23 433.00 | | 23 433.00 | 23 433.00 |
CO Grand total (0 to V) | 46 091.00 | 12 107.00 | 33 984.00 | 46 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 833.00 | | | 833.00 |
DH Retained earnings | | -54 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 55 127.00 | | |
DL TOTAL (I) | 2 333.00 | 2 333.00 | | 2 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 014.00 | 1 661.00 | | 23 014.00 |
DX Trade payables and related accounts | 4 066.00 | 5 808.00 | | 4 066.00 |
DY Tax and social security liabilities | 4 573.00 | 10 585.00 | | 4 573.00 |
EC TOTAL (IV) | 31 652.00 | 21 653.00 | | 31 652.00 |
EE Grand total (I to V) | 33 984.00 | 23 986.00 | | 33 984.00 |
EG Accrued income and payables due within one year | 31 652.00 | 19 992.00 | | 31 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 600.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 840.00 | | 32 840.00 | 32 840.00 |
FG Production sold - services | 701.00 | | 701.00 | 701.00 |
FJ Net sales | 33 541.00 | | 33 541.00 | 33 541.00 |
FO Operating subsidies | | | 34 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 096.00 | |
FS Purchases of goods (including customs duties) | | | 10 793.00 | |
FT Inventory change (goods) | | | 2 202.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 7 900.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 18 603.00 | |
FZ Social Security Contributions | | | 1 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 46 752.00 | |
GG - OPERATING RESULT (I - II) | | | 21 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 196.00 | 1 443.00 | | 1 196.00 |
HA Exceptional income from management transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 21 344.00 | | | 21 344.00 |
HH Total exceptional expenses (VIII) | 21 344.00 | | | 21 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 344.00 | 70 000.00 | | -21 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 096.00 | 170 093.00 | | 68 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 096.00 | 114 966.00 | | 68 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 55 127.00 | | |
| |
| 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 | 22 658.00 | | | 22 658.00 |
I4 DECREASES Grand Total | | | 22 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 658.00 | | | 21 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 759.00 | 3 348.00 | | 8 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 759.00 | 3 348.00 | | 8 759.00 |
| |
| 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 | 4 066.00 | 4 066.00 | | 4 066.00 |
8C Staff and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 23 014.00 | 23 014.00 | | 23 014.00 |
VP Miscellaneous | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088.00 | 3 088.00 | | 3 088.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 652.00 | 31 652.00 | | 31 652.00 |
