| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 808.00 | 3 720.00 | 1 088.00 | 4 808.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 523.00 | 3 720.00 | 1 803.00 | 5 523.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 167.00 | | 8 167.00 | 8 167.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | 9 217.00 | | 9 217.00 | 9 217.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 20 149.00 | | 20 149.00 | 20 149.00 |
CO Grand total (0 to V) | 25 672.00 | 3 720.00 | 21 952.00 | 25 672.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 614.00 | -10 505.00 | | -1 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 024.00 | 8 892.00 | | 4 024.00 |
DL TOTAL (I) | 7 410.00 | 3 386.00 | | 7 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | 379.00 | | 3 408.00 |
DX Trade payables and related accounts | 1 850.00 | 1 836.00 | | 1 850.00 |
DY Tax and social security liabilities | 9 283.00 | 1 609.00 | | 9 283.00 |
EC TOTAL (IV) | 14 541.00 | 4 685.00 | | 14 541.00 |
EE Grand total (I to V) | 21 952.00 | 8 071.00 | | 21 952.00 |
EG Accrued income and payables due within one year | 14 541.00 | 4 685.00 | | 14 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 421.00 | | 92 421.00 | 92 421.00 |
FJ Net sales | 92 421.00 | | 92 421.00 | 92 421.00 |
FM Inventory production | | | -2 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 925.00 | |
FW Other purchases and external expenses | | | 41 066.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 77 346.00 | |
GG - OPERATING RESULT (I - II) | | | 12 579.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 707.00 | | |
HD Total exceptional income (VII) | | 1 707.00 | | |
HE Exceptional expenses on management operations | 7 798.00 | | | 7 798.00 |
HH Total exceptional expenses (VIII) | 7 798.00 | | | 7 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 798.00 | 1 707.00 | | -7 798.00 |
HK Income tax | 746.00 | 148.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 925.00 | 65 272.00 | | 89 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 901.00 | 56 380.00 | | 85 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 024.00 | 8 892.00 | | 4 024.00 |
| |
| 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 | 5 591.00 | | 15.00 | 5 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 84.00 | 5 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84.00 | 4 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 891.00 | | | 4 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 15.00 | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 229.00 | 575.00 | 84.00 | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 229.00 | 575.00 | 84.00 | 3 229.00 |
| |
| 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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8C Staff and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 8 167.00 | | | 8 167.00 |
VB VAT | 1 759.00 | | | 1 759.00 |
VI Group and Associates | 3 408.00 | 3 408.00 | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 632.00 | 11 632.00 | | 11 632.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 541.00 | 14 541.00 | | 14 541.00 |
