| |
| 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 | 2 612.00 | 419.00 | 2 192.00 | 2 612.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 82 612.00 | 419.00 | 82 192.00 | 82 612.00 |
BL Raw materials, supplies | 4 465.00 | | 4 465.00 | 4 465.00 |
BZ Other receivables | 32 739.00 | | 32 739.00 | 32 739.00 |
CF Cash and cash equivalents | 53 840.00 | | 53 840.00 | 53 840.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 92 804.00 | | 92 804.00 | 92 804.00 |
CO Grand total (0 to V) | 175 416.00 | 419.00 | 174 996.00 | 175 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 693.00 | | | 8 693.00 |
DL TOTAL (I) | 18 693.00 | | | 18 693.00 |
DU Loans and Debts from Credit Institutions (3) | 12 351.00 | | | 12 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 897.00 | | | 94 897.00 |
DX Trade payables and related accounts | 19 972.00 | | | 19 972.00 |
DY Tax and social security liabilities | 29 081.00 | | | 29 081.00 |
EC TOTAL (IV) | 156 302.00 | | | 156 302.00 |
EE Grand total (I to V) | 174 996.00 | | | 174 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 125.00 | | 376 125.00 | 376 125.00 |
FJ Net sales | 376 125.00 | | 376 125.00 | 376 125.00 |
FN Capitalized production | | | 3 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 667.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 402 238.00 | |
FU Purchases of raw materials and other supplies | | | 88 384.00 | |
FV Inventory change (raw materials and supplies) | | | -4 465.00 | |
FW Other purchases and external expenses | | | 179 644.00 | |
FX Taxes, duties, and similar payments | | | 15 019.00 | |
FY Salaries and Wages | | | 88 627.00 | |
FZ Social Security Contributions | | | 21 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 390 366.00 | |
GG - OPERATING RESULT (I - II) | | | 11 871.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | | | -984.00 |
HK Income tax | 1 708.00 | | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 238.00 | | | 402 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 544.00 | | | 393 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 693.00 | | | 8 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 420.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 897.00 | | 94 897.00 | 94 897.00 |
8B Suppliers and Related Accounts | 19 973.00 | 19 973.00 | | 19 973.00 |
8D Social Security and Other Social Organizations | 29 082.00 | 29 082.00 | | 29 082.00 |
VH Loans with a maturity of more than one year at origin | 12 351.00 | 10 552.00 | 1 799.00 | 12 351.00 |
VS Prepaid expenses | 114 499.00 | 34 499.00 | 80 000.00 | 114 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 499.00 | 34 499.00 | 80 000.00 | 114 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 303.00 | 59 607.00 | 96 696.00 | 156 303.00 |
