| |
| 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 | 1 140.00 | 686.00 | 454.00 | 1 140.00 |
AT Other tangible assets | 4 352.00 | 1 727.00 | 2 625.00 | 4 352.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 7 915.00 | 2 413.00 | 5 502.00 | 7 915.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 3 554.00 | | 3 554.00 | 3 554.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 5 167.00 | | 5 167.00 | 5 167.00 |
CO Grand total (0 to V) | 13 082.00 | 2 413.00 | 10 669.00 | 13 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 817.00 | 293.00 | | 1 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | 1 524.00 | | 615.00 |
DL TOTAL (I) | 3 433.00 | 2 817.00 | | 3 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 416.00 | 5 857.00 | | 5 416.00 |
DX Trade payables and related accounts | 1 703.00 | 1 315.00 | | 1 703.00 |
DY Tax and social security liabilities | 117.00 | 2 143.00 | | 117.00 |
EC TOTAL (IV) | 7 237.00 | 9 315.00 | | 7 237.00 |
EE Grand total (I to V) | 10 669.00 | 12 133.00 | | 10 669.00 |
EG Accrued income and payables due within one year | 7 237.00 | | | 7 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 53 417.00 | |
FJ Net sales | | | 53 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 53 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 171.00 | |
FW Other purchases and external expenses | | | 48 792.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 52 703.00 | |
GG - OPERATING RESULT (I - II) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109.00 | 269.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 427.00 | 56 543.00 | | 53 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 812.00 | 55 018.00 | | 52 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | 1 524.00 | | 615.00 |
| |
| 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 | 7 135.00 | | 780.00 | 7 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 423.00 | |
I4 DECREASES Grand Total | | | 7 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735.00 | | 758.00 | 4 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 22.00 | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 506.00 | 906.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 906.00 | | 1 506.00 |
| |
| 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 | 1 703.00 | 1 703.00 | | 1 703.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 2 423.00 | | | 2 423.00 |
VB VAT | 613.00 | | | 613.00 |
VI Group and Associates | 5 416.00 | 5 416.00 | | 5 416.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036.00 | 1 814.00 | 2 423.00 | 4 036.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 237.00 | 7 237.00 | | 7 237.00 |
