| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 165.00 | 1 732.00 | 433.00 | 2 165.00 |
AR Technical installations, industrial equipment and tools | 705.00 | 705.00 | | 705.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 7 370.00 | 2 437.00 | 4 933.00 | 7 370.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 1 640.00 | | 1 640.00 | 1 640.00 |
CO Grand total (0 to V) | 9 010.00 | 2 437.00 | 6 573.00 | 9 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -28 894.00 | -38 866.00 | | -28 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515.00 | 9 972.00 | | 11 515.00 |
DL TOTAL (I) | -15 379.00 | -26 894.00 | | -15 379.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 19.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 400.00 | 31 300.00 | | 21 400.00 |
DX Trade payables and related accounts | | 2 372.00 | | |
DY Tax and social security liabilities | 523.00 | 451.00 | | 523.00 |
EC TOTAL (IV) | 21 952.00 | 34 142.00 | | 21 952.00 |
EE Grand total (I to V) | 6 573.00 | 7 248.00 | | 6 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 697.00 | | 39 697.00 | 39 697.00 |
FJ Net sales | 39 697.00 | | 39 697.00 | 39 697.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 699.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 26 866.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 183.00 | |
GG - OPERATING RESULT (I - II) | | | 11 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 699.00 | 39 510.00 | | 39 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 184.00 | 29 538.00 | | 28 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 515.00 | 9 972.00 | | 11 515.00 |
| |
| 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 | 2 870.00 | | 4 500.00 | 2 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870.00 | | | 2 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 220.00 | 217.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | 217.00 | | 2 220.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 21 400.00 | 21 400.00 | | 21 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | | 4 500.00 | 4 500.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 952.00 | 21 952.00 | | 21 952.00 |
