| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 724.00 | 15 499.00 | 4 225.00 | 19 724.00 |
BJ TOTAL (I) | 19 724.00 | 15 499.00 | 4 225.00 | 19 724.00 |
BX Customers and related accounts | 35 749.00 | | 35 749.00 | 35 749.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 54 102.00 | | 54 102.00 | 54 102.00 |
CO Grand total (0 to V) | 73 825.00 | 15 499.00 | 58 326.00 | 73 825.00 |
| |
| 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 | 653.00 | 653.00 | | 653.00 |
DH Retained earnings | -10 205.00 | -4 887.00 | | -10 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 086.00 | -5 318.00 | | 5 086.00 |
DL TOTAL (I) | 3 919.00 | -1 167.00 | | 3 919.00 |
DU Loans and Debts from Credit Institutions (3) | 6 055.00 | | | 6 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 606.00 | 15 917.00 | | 10 606.00 |
DX Trade payables and related accounts | 27 120.00 | 17 231.00 | | 27 120.00 |
DY Tax and social security liabilities | 10 627.00 | 15 721.00 | | 10 627.00 |
EC TOTAL (IV) | 54 408.00 | 48 869.00 | | 54 408.00 |
EE Grand total (I to V) | 58 326.00 | 47 702.00 | | 58 326.00 |
EG Accrued income and payables due within one year | 54 408.00 | 48 869.00 | | 54 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140.00 | | | 2 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 204.00 | | 50 204.00 | 50 204.00 |
FD Production sold - goods | 15 400.00 | | 15 400.00 | 15 400.00 |
FG Production sold - services | 47 057.00 | | 47 057.00 | 47 057.00 |
FJ Net sales | 112 661.00 | | 112 661.00 | 112 661.00 |
FR Total operating income (I) | | | 112 661.00 | |
FS Purchases of goods (including customs duties) | | | 38 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 440.00 | |
FW Other purchases and external expenses | | | 50 273.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 106 034.00 | |
GG - OPERATING RESULT (I - II) | | | 6 627.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 271.00 | 31 342.00 | | 8 271.00 |
HK Income tax | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 661.00 | 181 751.00 | | 112 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 575.00 | 187 069.00 | | 107 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 086.00 | -5 318.00 | | 5 086.00 |
| |
| 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 | 18 059.00 | | 1 666.00 | 18 059.00 |
I4 DECREASES Grand Total | | | 19 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 059.00 | | 1 666.00 | 18 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 715.00 | 2 784.00 | | 12 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 715.00 | 2 784.00 | | 12 715.00 |
| |
| 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 | 27 120.00 | 27 120.00 | | 27 120.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 35 749.00 | 35 749.00 | | 35 749.00 |
VB VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VH Loans with a maturity of more than one year at origin | 6 055.00 | 6 055.00 | | 6 055.00 |
VI Group and Associates | 10 606.00 | 10 606.00 | | 10 606.00 |
VJ Loans taken out during the year | 5 745.00 | | | 5 745.00 |
VK Loans repaid during the year | 1 830.00 | | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 102.00 | 44 102.00 | | 44 102.00 |
VW VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 408.00 | 54 408.00 | | 54 408.00 |
