| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 268.00 | 18 664.00 | 604.00 | 19 268.00 |
BB Receivables related to investments | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 19 620.00 | 18 664.00 | 956.00 | 19 620.00 |
BT Goods | 17 632.00 | 5 983.00 | 11 649.00 | 17 632.00 |
BX Customers and related accounts | 3 258.00 | | 3 258.00 | 3 258.00 |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CD Marketable securities | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 27 761.00 | 5 983.00 | 21 778.00 | 27 761.00 |
CO Grand total (0 to V) | 47 382.00 | 24 647.00 | 22 734.00 | 47 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 314.00 | 16 314.00 | | 16 314.00 |
DH Retained earnings | -16 771.00 | -16 960.00 | | -16 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047.00 | 189.00 | | -1 047.00 |
DL TOTAL (I) | 6 880.00 | 7 927.00 | | 6 880.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388.00 | 10 512.00 | | 3 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 529.00 | | 33.00 |
DW Advances and down payments received on current orders | 1 490.00 | 1 500.00 | | 1 490.00 |
DX Trade payables and related accounts | 4 242.00 | 4 212.00 | | 4 242.00 |
DY Tax and social security liabilities | 6 702.00 | 2 421.00 | | 6 702.00 |
EC TOTAL (IV) | 15 855.00 | 19 174.00 | | 15 855.00 |
EE Grand total (I to V) | 22 734.00 | 27 101.00 | | 22 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 982.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 672.00 | |
FS Purchases of goods (including customs duties) | | | 14 306.00 | |
FT Inventory change (goods) | | | 5 870.00 | |
FW Other purchases and external expenses | | | 29 580.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 22 359.00 | |
GB Operating Expenses - Provisions | | | 1 001.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 1 663.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 2 271.00 | 262.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | 238.00 | | -2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 673.00 | 89 732.00 | | 75 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 964.00 | 28 234.00 | | 26 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047.00 | 189.00 | | -1 047.00 |
| |
| 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 | 19 620.00 | | | 19 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | | 19 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 268.00 | | | 19 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 062.00 | 602.00 | | 18 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 062.00 | 602.00 | | 18 062.00 |
| |
| 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 | 4 242.00 | 4 242.00 | | 4 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 3 388.00 | 3 388.00 | | 3 388.00 |
VS Prepaid expenses | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 220.00 | 7 220.00 | | 7 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 365.00 | 14 365.00 | | 14 365.00 |
