| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 596.00 | | 15 596.00 | 15 596.00 |
BJ TOTAL (I) | 15 596.00 | | 15 596.00 | 15 596.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 7 828.00 | | 7 828.00 | 7 828.00 |
CO Grand total (0 to V) | 23 424.00 | | 23 424.00 | 23 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -3 457.00 | | | -3 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804.00 | | | 2 804.00 |
DL TOTAL (I) | 6 969.00 | | | 6 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 400.00 | | | 16 400.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 16 455.00 | | | 16 455.00 |
EE Grand total (I to V) | 23 424.00 | | | 23 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 748.00 | | 14 748.00 | 14 748.00 |
FJ Net sales | | | 14 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 854.00 | |
FU Purchases of raw materials and other supplies | | | 5 166.00 | |
FW Other purchases and external expenses | | | 5 024.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 960.00 | |
FZ Social Security Contributions | | | 136.00 | |
GF Total Operating Expenses (II) | | | 12 050.00 | |
GG - OPERATING RESULT (I - II) | | | 2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 854.00 | | | 14 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 050.00 | | | 12 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804.00 | | | 2 804.00 |
| |
| 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 | | | 15 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 596.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 414.00 | | | 414.00 |
VB VAT | 563.00 | | | 563.00 |
VI Group and Associates | 16 400.00 | | 16 400.00 | 16 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 455.00 | 55.00 | 16 400.00 | 16 455.00 |
