| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 311.00 | 1 289.00 | 1 600.00 |
AT Other tangible assets | 4 757.00 | 885.00 | 3 872.00 | 4 757.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 657.00 | 1 196.00 | 5 461.00 | 6 657.00 |
BX Customers and related accounts | 9 898.00 | | 9 898.00 | 9 898.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 12 332.00 | | 12 332.00 | 12 332.00 |
CO Grand total (0 to V) | 18 989.00 | 1 196.00 | 17 793.00 | 18 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774.00 | | | 2 774.00 |
DL TOTAL (I) | 3 774.00 | | | 3 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 103.00 | | | 7 103.00 |
DX Trade payables and related accounts | 4 768.00 | | | 4 768.00 |
DY Tax and social security liabilities | 2 140.00 | | | 2 140.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 14 020.00 | | | 14 020.00 |
EE Grand total (I to V) | 17 793.00 | | | 17 793.00 |
EG Accrued income and payables due within one year | 14 020.00 | | | 14 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 948.00 | | 13 948.00 | 13 948.00 |
FJ Net sales | 13 948.00 | | 13 948.00 | 13 948.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 954.00 | |
FW Other purchases and external expenses | | | 7 568.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 10 615.00 | |
GG - OPERATING RESULT (I - II) | | | 3 339.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 954.00 | | | 13 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 180.00 | | | 11 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774.00 | | | 2 774.00 |
| |
| 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 | | | 6 757.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 100.00 | 6 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 6 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 222.00 | 26.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 222.00 | 26.00 | |
| |
| 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 | 4 768.00 | 4 768.00 | | 4 768.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 9 898.00 | | | 9 898.00 |
VB VAT | 954.00 | | | 954.00 |
VI Group and Associates | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 152.00 | 10 852.00 | 300.00 | 11 152.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 020.00 | 14 020.00 | | 14 020.00 |
