| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 469.00 | 331.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 5 878.00 | 1 961.00 | 3 917.00 | 5 878.00 |
AT Other tangible assets | 9 043.00 | 1 900.00 | 7 143.00 | 9 043.00 |
BJ TOTAL (I) | 15 720.00 | 4 330.00 | 11 390.00 | 15 720.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 14 293.00 | | 14 293.00 | 14 293.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 17 380.00 | | 17 380.00 | 17 380.00 |
CO Grand total (0 to V) | 33 101.00 | 4 330.00 | 28 771.00 | 33 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 317.00 | | | -3 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466.00 | -3 317.00 | | 4 466.00 |
DL TOTAL (I) | 2 149.00 | -2 317.00 | | 2 149.00 |
DU Loans and Debts from Credit Institutions (3) | 9 427.00 | 6 467.00 | | 9 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 466.00 | 21 719.00 | | 9 466.00 |
DX Trade payables and related accounts | 6 802.00 | 4 444.00 | | 6 802.00 |
DY Tax and social security liabilities | 927.00 | 4 825.00 | | 927.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 26 622.00 | 37 457.00 | | 26 622.00 |
EE Grand total (I to V) | 28 771.00 | 35 139.00 | | 28 771.00 |
EG Accrued income and payables due within one year | 25 673.00 | 33 716.00 | | 25 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 435.00 | | 13 435.00 | 13 435.00 |
FD Production sold - goods | 59 212.00 | | 59 212.00 | 59 212.00 |
FJ Net sales | 72 646.00 | | 72 646.00 | 72 646.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 913.00 | |
FS Purchases of goods (including customs duties) | | | 3 365.00 | |
FU Purchases of raw materials and other supplies | | | 25 408.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 24 041.00 | |
FX Taxes, duties, and similar payments | | | -455.00 | |
FY Salaries and Wages | | | 14 762.00 | |
FZ Social Security Contributions | | | 3 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 73 824.00 | |
GG - OPERATING RESULT (I - II) | | | 5 089.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 913.00 | 62 024.00 | | 78 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 447.00 | 65 341.00 | | 74 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 466.00 | -3 317.00 | | 4 466.00 |
| |
| 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 | 15 204.00 | | 516.00 | 15 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 15 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 404.00 | | 516.00 | 14 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 802.00 | 2 528.00 | | 1 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202.00 | 267.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 2 261.00 | | 1 600.00 |
