| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 685.00 | 685.00 | | 685.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 990.00 | 685.00 | 304.00 | 990.00 |
BX Customers and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 16 966.00 | | 16 966.00 | 16 966.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 22 374.00 | | 22 374.00 | 22 374.00 |
CO Grand total (0 to V) | 23 365.00 | 685.00 | 22 679.00 | 23 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 710.00 | 711.00 | | 710.00 |
DH Retained earnings | 256.00 | 10 326.00 | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 431.00 | 11 931.00 | | 7 431.00 |
DL TOTAL (I) | 16 784.00 | 31 352.00 | | 16 784.00 |
DX Trade payables and related accounts | 961.00 | 1 093.00 | | 961.00 |
DY Tax and social security liabilities | 4 368.00 | 4 952.00 | | 4 368.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 5 895.00 | 6 045.00 | | 5 895.00 |
EE Grand total (I to V) | 22 679.00 | 37 397.00 | | 22 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 320.00 | |
FJ Net sales | | | 54 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 321.00 | |
FW Other purchases and external expenses | | | 45 180.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 578.00 | |
GG - OPERATING RESULT (I - II) | | | 8 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 311.00 | 2 106.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 321.00 | 51 971.00 | | 54 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 890.00 | 40 041.00 | | 46 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 431.00 | 11 930.00 | | 7 431.00 |
| |
| 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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685.00 | | | 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | | | 685.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 1 222.00 | | | 1 222.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714.00 | 5 409.00 | 305.00 | 5 714.00 |
