| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 060.00 | 3 691.00 | 2 368.00 | 6 060.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 6 072.00 | 3 691.00 | 2 380.00 | 6 072.00 |
BT Goods | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 3 869.00 | 334.00 | 3 535.00 | 3 869.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 844.00 | 334.00 | 9 511.00 | 9 844.00 |
CO Grand total (0 to V) | 15 916.00 | 4 025.00 | 11 891.00 | 15 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 615.00 | -1 718.00 | | -2 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190.00 | -897.00 | | -190.00 |
DL TOTAL (I) | 2 695.00 | 2 885.00 | | 2 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536.00 | 371.00 | | 2 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 53.00 | | 75.00 |
DX Trade payables and related accounts | 2 626.00 | 3 216.00 | | 2 626.00 |
DY Tax and social security liabilities | 3 567.00 | 8 424.00 | | 3 567.00 |
EA Other liabilities | 391.00 | 1 963.00 | | 391.00 |
EC TOTAL (IV) | 9 196.00 | 14 027.00 | | 9 196.00 |
EE Grand total (I to V) | 11 891.00 | 16 912.00 | | 11 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 428.00 | | 30 428.00 | 30 428.00 |
FG Production sold - services | 27 262.00 | | 27 262.00 | 27 262.00 |
FJ Net sales | 57 689.00 | | 57 689.00 | 57 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 58 124.00 | |
FS Purchases of goods (including customs duties) | | | 24 118.00 | |
FT Inventory change (goods) | | | -303.00 | |
FW Other purchases and external expenses | | | 18 538.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 9 260.00 | |
FZ Social Security Contributions | | | 5 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 58 313.00 | |
GG - OPERATING RESULT (I - II) | | | -189.00 | |
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) | | | -190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 124.00 | 80 189.00 | | 58 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 314.00 | 81 086.00 | | 58 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190.00 | -897.00 | | -190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334.00 | | | 334.00 |
7B Total provisions for depreciation | 334.00 | | | 334.00 |
7C Grand total | 334.00 | | | 334.00 |
| |
| 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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 058.00 | 6 046.00 | 12.00 | 6 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 196.00 | 9 196.00 | | 9 196.00 |
