| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 638.00 | | 2 638.00 | 2 638.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 16 456.00 | | 16 456.00 | 16 456.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 18 191.00 | | 18 191.00 | 18 191.00 |
CO Grand total (0 to V) | 20 830.00 | | 20 830.00 | 20 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929.00 | | | 4 929.00 |
DL TOTAL (I) | -704.00 | -5 633.00 | | -704.00 |
DU Loans and Debts from Credit Institutions (3) | 13 489.00 | 5 633.00 | | 13 489.00 |
DX Trade payables and related accounts | 3 521.00 | | | 3 521.00 |
DY Tax and social security liabilities | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 21 534.00 | 5 633.00 | | 21 534.00 |
EE Grand total (I to V) | 20 830.00 | | | 20 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 55 886.00 | | 55 886.00 | 55 886.00 |
FO Operating subsidies | | | 1 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 670.00 | |
FU Purchases of raw materials and other supplies | | | 17 846.00 | |
FW Other purchases and external expenses | | | 14 179.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 17 219.00 | |
FZ Social Security Contributions | | | 2 020.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 978.00 | |
GG - OPERATING RESULT (I - II) | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 670.00 | | | 57 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 741.00 | | | 52 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929.00 | | | 4 929.00 |
| |
| 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 | | | 2 890.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 252.00 | | |
| |
| 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 | 3 521.00 | 3 521.00 | | 3 521.00 |
8D Social Security and Other Social Organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VB VAT | 542.00 | | | 542.00 |
VI Group and Associates | 13 489.00 | 13 489.00 | | 13 489.00 |
VM Income taxes | 167.00 | | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353.00 | 1 233.00 | 120.00 | 1 353.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 534.00 | 21 534.00 | | 21 534.00 |
