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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 359.00 | 1 297.00 | 62.00 | 1 359.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 399.00 | 1 297.00 | 102.00 | 1 399.00 |
BX Customers and related accounts | 9 187.00 | | 9 187.00 | 9 187.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 11 249.00 | | 11 249.00 | 11 249.00 |
CO Grand total (0 to V) | 12 647.00 | 1 297.00 | 11 350.00 | 12 647.00 |
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| 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 |
DH Retained earnings | -1 782.00 | -1 489.00 | | -1 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239.00 | -293.00 | | 2 239.00 |
DL TOTAL (I) | 5 457.00 | 3 218.00 | | 5 457.00 |
DT Other Bond Issues | 1 036.00 | 5 033.00 | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 219.00 | | 2 719.00 |
DX Trade payables and related accounts | 1 045.00 | 267.00 | | 1 045.00 |
DY Tax and social security liabilities | 1 093.00 | 1 628.00 | | 1 093.00 |
EC TOTAL (IV) | 5 893.00 | 7 147.00 | | 5 893.00 |
EE Grand total (I to V) | 11 350.00 | 10 365.00 | | 11 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 706.00 | |
FJ Net sales | | | 59 706.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 706.00 | |
FW Other purchases and external expenses | | | 29 129.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 25 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 55 016.00 | |
GG - OPERATING RESULT (I - II) | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 520.00 | 161.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | -161.00 | | -2 520.00 |
HK Income tax | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 706.00 | 59 687.00 | | 59 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 466.00 | 59 980.00 | | 57 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239.00 | -293.00 | | 2 239.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 227.00 | 70.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227.00 | 70.00 | | 1 227.00 |
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| 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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 834.00 | 10 794.00 | 40.00 | 10 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 893.00 | 5 893.00 | | 5 893.00 |