| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 811.00 | 811.00 | | 811.00 |
AT Other tangible assets | 4 578.00 | 4 578.00 | | 4 578.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 5 714.00 | 5 390.00 | 323.00 | 5 714.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 30 551.00 | 3 447.00 | 27 103.00 | 30 551.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 34 085.00 | 3 447.00 | 30 638.00 | 34 085.00 |
CO Grand total (0 to V) | 45 799.00 | 8 837.00 | 36 961.00 | 45 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 331.00 | | | 331.00 |
DH Retained earnings | 1 815.00 | | | 1 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 157.00 | | | -3 157.00 |
DL TOTAL (I) | 6 490.00 | | | 6 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 22 739.00 | | | 22 739.00 |
DY Tax and social security liabilities | 6 577.00 | | | 6 577.00 |
EC TOTAL (IV) | 30 471.00 | | | 30 471.00 |
EE Grand total (I to V) | 36 961.00 | | | 36 961.00 |
EG Accrued income and payables due within one year | 30 471.00 | | | 30 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | | | 1 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 379.00 | | 24 379.00 | 24 379.00 |
FJ Net sales | 24 379.00 | | 24 379.00 | 24 379.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 24 481.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 21 235.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 4 455.00 | |
FZ Social Security Contributions | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 27 638.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 481.00 | | | 24 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 638.00 | | | 27 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 157.00 | | | -3 157.00 |
| |
| 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 | 5 665.00 | | | 5 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 5 714.00 | |
IO DECREASES Total including other intangible assets | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 812.00 | | | 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 579.00 | | | 4 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 391.00 | | | 5 391.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579.00 | | | 4 579.00 |
| |
| 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 | 22 739.00 | 22 739.00 | | 22 739.00 |
UT Other financial assets | 323.00 | | | 323.00 |
UX Other trade receivables | 30 551.00 | | | 30 551.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VP Miscellaneous | 1 916.00 | | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 790.00 | 32 467.00 | 323.00 | 32 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 472.00 | 30 472.00 | | 30 472.00 |
