| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 516.00 | 1 443.00 | 2 073.00 | 3 516.00 |
BJ TOTAL (I) | 3 516.00 | 1 443.00 | 2 073.00 | 3 516.00 |
BL Raw materials, supplies | 1 905.00 | | 1 905.00 | 1 905.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 7 297.00 | | 7 297.00 | 7 297.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 18 503.00 | | 18 503.00 | 18 503.00 |
CO Grand total (0 to V) | 22 019.00 | 1 443.00 | 20 576.00 | 22 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 792.00 | 66.00 | | 4 792.00 |
DL TOTAL (I) | 9 358.00 | 4 566.00 | | 9 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 670.00 | 3 145.00 | | 8 670.00 |
DX Trade payables and related accounts | 807.00 | 1 183.00 | | 807.00 |
DY Tax and social security liabilities | 1 741.00 | 147.00 | | 1 741.00 |
EC TOTAL (IV) | 11 218.00 | 4 475.00 | | 11 218.00 |
EE Grand total (I to V) | 20 576.00 | 9 041.00 | | 20 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 636.00 | | 8 636.00 | 8 636.00 |
FG Production sold - services | 20 765.00 | | 20 765.00 | 20 765.00 |
FJ Net sales | 29 401.00 | | 29 401.00 | 29 401.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 401.00 | |
FU Purchases of raw materials and other supplies | | | 17 891.00 | |
FV Inventory change (raw materials and supplies) | | | -825.00 | |
FW Other purchases and external expenses | | | 5 533.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 744.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 846.00 | 12.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 404.00 | 8 891.00 | | 29 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 612.00 | 8 825.00 | | 24 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 792.00 | 66.00 | | 4 792.00 |
| |
| 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 | 2 784.00 | | 733.00 | 2 784.00 |
I4 DECREASES Grand Total | | | 3 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784.00 | | 733.00 | 2 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468.00 | 975.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 975.00 | | 468.00 |
| |
| 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 | 807.00 | 807.00 | | 807.00 |
8E Income Taxes | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 7 297.00 | | | 7 297.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VI Group and Associates | 8 670.00 | 8 670.00 | | 8 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 163.00 | 9 163.00 | | 9 163.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 218.00 | 11 218.00 | | 11 218.00 |
