| |
| 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 | 2 032.00 | 1 768.00 | 264.00 | 2 032.00 |
AT Other tangible assets | 2 500.00 | 2 406.00 | 94.00 | 2 500.00 |
BJ TOTAL (I) | 4 532.00 | 4 174.00 | 358.00 | 4 532.00 |
BT Goods | 3 241.00 | | 3 241.00 | 3 241.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 6 340.00 | | 6 340.00 | 6 340.00 |
CO Grand total (0 to V) | 10 872.00 | 4 174.00 | 6 698.00 | 10 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -35 076.00 | -22 921.00 | | -35 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 928.00 | -12 154.00 | | 19 928.00 |
DL TOTAL (I) | -12 147.00 | -32 076.00 | | -12 147.00 |
DU Loans and Debts from Credit Institutions (3) | 8 435.00 | 13 476.00 | | 8 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 99.00 | | 2 150.00 |
DX Trade payables and related accounts | 6 820.00 | 10 319.00 | | 6 820.00 |
DY Tax and social security liabilities | 409.00 | 14 827.00 | | 409.00 |
EA Other liabilities | 1 030.00 | 1 000.00 | | 1 030.00 |
EC TOTAL (IV) | 18 846.00 | 39 722.00 | | 18 846.00 |
EE Grand total (I to V) | 6 698.00 | 7 646.00 | | 6 698.00 |
EG Accrued income and payables due within one year | 18 846.00 | 39 722.00 | | 18 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 869.00 | | 63 869.00 | 63 869.00 |
FG Production sold - services | | | | |
FJ Net sales | 63 869.00 | | 63 869.00 | 63 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FR Total operating income (I) | | | 65 314.00 | |
FS Purchases of goods (including customs duties) | | | 26 608.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 7 960.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 44 950.00 | |
GG - OPERATING RESULT (I - II) | | | 20 364.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 254.00 | | 20.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 20.00 | 2 754.00 | | 20.00 |
HE Exceptional expenses on management operations | 164.00 | 502.00 | | 164.00 |
HF Exceptional expenses on capital transactions | | 2 221.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 2 723.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 30.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 335.00 | 84 015.00 | | 65 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 406.00 | 96 169.00 | | 45 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 928.00 | -12 154.00 | | 19 928.00 |
| |
| 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 | 4 532.00 | | | 4 532.00 |
I4 DECREASES Grand Total | | | 4 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 532.00 | | | 4 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 082.00 | 1 092.00 | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 082.00 | 1 092.00 | | 3 082.00 |
| |
| 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 | 6 821.00 | 6 821.00 | | 6 821.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
UY Staff and related accounts | 569.00 | | | 569.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 7 127.00 | 7 127.00 | | 7 127.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VK Loans repaid during the year | 4 868.00 | | | 4 868.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 846.00 | 18 846.00 | | 18 846.00 |
