| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 10 113.00 | |
BX Customers and related accounts | | | 1 696.00 | |
BZ Other receivables | | | 1 712.00 | |
CF Cash and cash equivalents | | | 4 402.00 | |
CH Prepaid expenses | | | 307.00 | |
CJ TOTAL (II) | | | 8 647.00 | |
CO Grand total (0 to V) | | | 18 760.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 504.00 | -6 433.00 | | -1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143.00 | 4 929.00 | | 4 143.00 |
DL TOTAL (I) | 3 439.00 | -704.00 | | 3 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 580.00 | 13 489.00 | | 5 580.00 |
DX Trade payables and related accounts | 5 747.00 | 3 521.00 | | 5 747.00 |
DY Tax and social security liabilities | 3 995.00 | 4 524.00 | | 3 995.00 |
EC TOTAL (IV) | 15 322.00 | 21 534.00 | | 15 322.00 |
EE Grand total (I to V) | 18 760.00 | 20 830.00 | | 18 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 034.00 | |
FJ Net sales | | | 73 034.00 | |
FO Operating subsidies | | | 1 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 679.00 | |
FU Purchases of raw materials and other supplies | | | 33 185.00 | |
FW Other purchases and external expenses | | | 18 942.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 13 673.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 70 633.00 | |
GG - OPERATING RESULT (I - II) | | | 4 046.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 21.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | -21.00 | | 693.00 |
HK Income tax | 596.00 | 717.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 679.00 | 57 670.00 | | 76 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 537.00 | 52 741.00 | | 72 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143.00 | 4 929.00 | | 4 143.00 |
| |
| 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 | | 11 026.00 | 2 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 750.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 12 296.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 11 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770.00 | | 10 276.00 | 2 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 750.00 | 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 | 2 164.00 | 233.00 | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 2 164.00 | 233.00 | 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 | 5 747.00 | 5 747.00 | | 5 747.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 1 696.00 | | | 1 696.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VI Group and Associates | 5 580.00 | 5 580.00 | | 5 580.00 |
VM Income taxes | 211.00 | | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465.00 | 3 715.00 | 750.00 | 4 465.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 322.00 | 15 322.00 | | 15 322.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
