| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 821.00 | 12 028.00 | 793.00 | 12 821.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 13 270.00 | 12 028.00 | 1 242.00 | 13 270.00 |
BT Goods | 1 775.00 | | 1 775.00 | 1 775.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 72 770.00 | | 72 770.00 | 72 770.00 |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 77 164.00 | | 77 164.00 | 77 164.00 |
CO Grand total (0 to V) | 90 434.00 | 12 028.00 | 78 406.00 | 90 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 013.00 | | | 2 013.00 |
DH Retained earnings | 12 781.00 | | | 12 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104.00 | | | 6 104.00 |
DL TOTAL (I) | 60 899.00 | | | 60 899.00 |
DU Loans and Debts from Credit Institutions (3) | 10 311.00 | | | 10 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 476.00 | | | 4 476.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 426.00 | | | 1 426.00 |
DY Tax and social security liabilities | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 17 507.00 | | | 17 507.00 |
EE Grand total (I to V) | 78 406.00 | | | 78 406.00 |
EG Accrued income and payables due within one year | 17 507.00 | | | 17 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 782.00 | | | 6 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 070.00 | | 34 070.00 | 34 070.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 34 070.00 | | 34 070.00 | 34 070.00 |
FR Total operating income (I) | | | 34 070.00 | |
FS Purchases of goods (including customs duties) | | | 15 172.00 | |
FT Inventory change (goods) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 6 462.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 27 602.00 | |
GG - OPERATING RESULT (I - II) | | | 6 468.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 070.00 | | | 34 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 966.00 | | | 27 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 104.00 | | | 6 104.00 |
| |
| 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 | 4 476.00 | 4 476.00 | | 4 476.00 |
8B Suppliers and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 837.00 | 75 389.00 | 449.00 | 75 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 507.00 | 16 609.00 | 898.00 | 17 507.00 |
