| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 582.00 | 2 982.00 | 1 600.00 | 4 582.00 |
BJ TOTAL (I) | 5 682.00 | 2 982.00 | 2 700.00 | 5 682.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 17 800.00 | | 17 800.00 | 17 800.00 |
CF Cash and cash equivalents | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 31 502.00 | | 31 502.00 | 31 502.00 |
CO Grand total (0 to V) | 37 184.00 | 2 982.00 | 34 202.00 | 37 184.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 2 682.00 | | |
DH Retained earnings | -725.00 | | | -725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 106.00 | -3 407.00 | | 15 106.00 |
DL TOTAL (I) | 22 631.00 | 7 525.00 | | 22 631.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 853.00 | 4.00 | | 6 853.00 |
DX Trade payables and related accounts | 1 429.00 | 1 000.00 | | 1 429.00 |
DY Tax and social security liabilities | 3 060.00 | 6 933.00 | | 3 060.00 |
EA Other liabilities | 193.00 | 84.00 | | 193.00 |
EC TOTAL (IV) | 11 571.00 | 8 016.00 | | 11 571.00 |
EE Grand total (I to V) | 34 202.00 | 15 541.00 | | 34 202.00 |
EG Accrued income and payables due within one year | 11 571.00 | 8 016.00 | | 11 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 938.00 | |
FJ Net sales | | | 53 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 939.00 | |
FW Other purchases and external expenses | | | 12 715.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 22 700.00 | |
FZ Social Security Contributions | | | 12 171.00 | |
GB Operating Expenses - Provisions | | | 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 322.00 | |
GG - OPERATING RESULT (I - II) | | | 4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 468.00 | | | 15 468.00 |
HH Total exceptional expenses (VIII) | 5 084.00 | | | 5 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 385.00 | | | 10 385.00 |
HK Income tax | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 407.00 | 57 512.00 | | 69 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 301.00 | 60 919.00 | | 54 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 106.00 | -3 407.00 | | 15 106.00 |
| |
| 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 | 8 066.00 | | 2 616.00 | 8 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 5 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066.00 | | 1 516.00 | 3 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 100.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 684.00 | 298.00 | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684.00 | 298.00 | | 2 684.00 |
| |
| 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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 17 800.00 | 17 800.00 | | 17 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 400.00 | 27 400.00 | | 27 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 571.00 | 11 571.00 | | 11 571.00 |
