| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 525.00 | 705.00 | 2 820.00 | 3 525.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 725.00 | 705.00 | 3 020.00 | 3 725.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BN Goods in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 2 097.00 | | 2 097.00 | 2 097.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 7 524.00 | | 7 524.00 | 7 524.00 |
CO Grand total (0 to V) | 11 249.00 | 705.00 | 10 544.00 | 11 249.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 049.00 | 944.00 | | 1 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | 104.00 | | 253.00 |
DL TOTAL (I) | 2 402.00 | 2 149.00 | | 2 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499.00 | 877.00 | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 198.00 | | 405.00 |
DX Trade payables and related accounts | 2 976.00 | 2 299.00 | | 2 976.00 |
DY Tax and social security liabilities | 2 263.00 | 730.00 | | 2 263.00 |
EC TOTAL (IV) | 8 142.00 | 4 104.00 | | 8 142.00 |
EE Grand total (I to V) | 10 544.00 | 6 253.00 | | 10 544.00 |
EG Accrued income and payables due within one year | 8 142.00 | | | 8 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 499.00 | 877.00 | | 2 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 387.00 | | 30 387.00 | 30 387.00 |
FJ Net sales | 30 387.00 | | 30 387.00 | 30 387.00 |
FM Inventory production | | | -50.00 | |
FR Total operating income (I) | | | 30 337.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 13 756.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 29 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 2 342.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 2 342.00 | | 192.00 |
HE Exceptional expenses on management operations | 8.00 | 5.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 5.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | 2 337.00 | | 184.00 |
HK Income tax | 45.00 | 96.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 529.00 | 35 432.00 | | 30 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 276.00 | 35 328.00 | | 30 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | 104.00 | | 253.00 |
| |
| 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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
| |
| 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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 998.00 | 998.00 | | 998.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 097.00 | | | 2 097.00 |
UZ Social Security, other social security organizations | 1 538.00 | | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125.00 | 5 125.00 | | 5 125.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 142.00 | 8 142.00 | | 8 142.00 |
