| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 8 157.00 | 23 392.00 | -15 235.00 | 8 157.00 |
CJ TOTAL (II) | 85 620.00 | 59 675.00 | 25 945.00 | 85 620.00 |
CO Grand total (0 to V) | 85 620.00 | 59 675.00 | 25 945.00 | 85 620.00 |
| |
| 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 |
DH Retained earnings | 531.00 | -18 540.00 | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 253.00 | 19 071.00 | | 31 253.00 |
DL TOTAL (I) | 40 169.00 | 8 916.00 | | 40 169.00 |
DU Loans and Debts from Credit Institutions (3) | 7 317.00 | 11 968.00 | | 7 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 903.00 | 1 039.00 | | 8 903.00 |
DX Trade payables and related accounts | 15 575.00 | 30 561.00 | | 15 575.00 |
DY Tax and social security liabilities | 13 476.00 | 7 191.00 | | 13 476.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 45 451.00 | 50 759.00 | | 45 451.00 |
EE Grand total (I to V) | 85 620.00 | 59 675.00 | | 85 620.00 |
EI Including equity loans | 8 903.00 | | | 8 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 516.00 | | 39 516.00 | 39 516.00 |
FD Production sold - goods | 39 125.00 | | 39 125.00 | 39 125.00 |
FJ Net sales | 78 641.00 | | 78 641.00 | 78 641.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 644.00 | |
FS Purchases of goods (including customs duties) | | | 16 324.00 | |
FW Other purchases and external expenses | | | 28 848.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 1 089.00 | |
FZ Social Security Contributions | | | 352.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 995.00 | |
GG - OPERATING RESULT (I - II) | | | 31 649.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 648.00 | 127 840.00 | | 78 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 395.00 | 108 768.00 | | 47 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 253.00 | 19 071.00 | | 31 253.00 |
| |
| 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 | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 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 | 15 575.00 | 15 575.00 | | 15 575.00 |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 7 317.00 | 4 428.00 | 2 889.00 | 7 317.00 |
VI Group and Associates | 8 903.00 | 8 903.00 | | 8 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VW VAT | 13 077.00 | 13 077.00 | | 13 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 451.00 | 42 562.00 | 2 889.00 | 45 451.00 |
