| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 965.00 | 2 315.00 | 2 650.00 | 4 965.00 |
BJ TOTAL (I) | 4 965.00 | 2 315.00 | 2 650.00 | 4 965.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 13 446.00 | | 13 446.00 | 13 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 653.00 | | 13 653.00 | 13 653.00 |
CO Grand total (0 to V) | 18 618.00 | 2 315.00 | 16 304.00 | 18 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 2 326.00 | | | 2 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381.00 | 2 326.00 | | 2 381.00 |
DL TOTAL (I) | 8 207.00 | 5 826.00 | | 8 207.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 16.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | 4 449.00 | | 3 934.00 |
DX Trade payables and related accounts | 1 657.00 | 1 399.00 | | 1 657.00 |
DY Tax and social security liabilities | 2 485.00 | 4 076.00 | | 2 485.00 |
EC TOTAL (IV) | 8 096.00 | 9 939.00 | | 8 096.00 |
EE Grand total (I to V) | 16 304.00 | 15 765.00 | | 16 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 038.00 | |
FJ Net sales | | | 34 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 040.00 | |
FW Other purchases and external expenses | | | 12 135.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 16 042.00 | |
FZ Social Security Contributions | | | 261.00 | |
GB Operating Expenses - Provisions | | | 1 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259.00 | 410.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 040.00 | 28 726.00 | | 34 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 659.00 | 26 400.00 | | 31 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381.00 | 2 326.00 | | 2 381.00 |
| |
| 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 | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 4 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 167.00 | 1 415.00 | 200.00 | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 1 415.00 | 200.00 | 1 167.00 |
| |
| 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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 207.00 | | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 096.00 | 8 096.00 | | 8 096.00 |
