| |
| 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 | 1 883.00 | 1 403.00 | 480.00 | 1 883.00 |
AT Other tangible assets | 8 434.00 | 6 505.00 | 1 929.00 | 8 434.00 |
BJ TOTAL (I) | 10 317.00 | 7 908.00 | 2 409.00 | 10 317.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 8 405.00 | | 8 405.00 | 8 405.00 |
CO Grand total (0 to V) | 18 722.00 | 7 908.00 | 10 815.00 | 18 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 680.00 | | | -1 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 280.00 | | | 5 280.00 |
DL TOTAL (I) | 4 600.00 | | | 4 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 1 457.00 | | | 1 457.00 |
DY Tax and social security liabilities | 4 307.00 | | | 4 307.00 |
EC TOTAL (IV) | 6 215.00 | | | 6 215.00 |
EE Grand total (I to V) | 10 815.00 | | | 10 815.00 |
EI Including equity loans | 451.00 | | | 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 647.00 | |
FJ Net sales | | | 105 647.00 | |
FR Total operating income (I) | | | 105 647.00 | |
FU Purchases of raw materials and other supplies | | | 44 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 23 659.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 23 602.00 | |
FZ Social Security Contributions | | | 5 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 101 062.00 | |
GG - OPERATING RESULT (I - II) | | | 4 585.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -751.00 | | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 647.00 | | | 105 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 367.00 | | | 100 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 280.00 | | | 5 280.00 |
| |
| 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 | 7 611.00 | | 2 706.00 | 7 611.00 |
I4 DECREASES Grand Total | | | 10 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 611.00 | | 2 706.00 | 7 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 604.00 | | | 6 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 604.00 | | | 6 604.00 |
| |
| 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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8C Staff and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 2 845.00 | 2 845.00 | | 2 845.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VK Loans repaid during the year | 1 449.00 | | | 1 449.00 |
VM Income taxes | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 215.00 | 6 215.00 | | 6 215.00 |
