| |
| 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 | 1 768.00 | 702.00 | 1 066.00 | 1 768.00 |
AT Other tangible assets | 6 666.00 | 718.00 | 5 948.00 | 6 666.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 13 914.00 | 1 420.00 | 12 494.00 | 13 914.00 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 6 506.00 | | 6 506.00 | 6 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 848.00 | | 7 848.00 | 7 848.00 |
CO Grand total (0 to V) | 21 762.00 | 1 420.00 | 20 342.00 | 21 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 878.00 | | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405.00 | 878.00 | | 3 405.00 |
DL TOTAL (I) | 9 283.00 | 5 878.00 | | 9 283.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576.00 | 8 639.00 | | 6 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 1 504.00 | 1 071.00 | | 1 504.00 |
DY Tax and social security liabilities | 2 655.00 | 2 167.00 | | 2 655.00 |
EC TOTAL (IV) | 11 059.00 | 11 877.00 | | 11 059.00 |
EE Grand total (I to V) | 20 342.00 | 17 755.00 | | 20 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 937.00 | | 54 937.00 | 54 937.00 |
FJ Net sales | 54 937.00 | | 54 937.00 | 54 937.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 938.00 | |
FU Purchases of raw materials and other supplies | | | 10 088.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 38 367.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GF Total Operating Expenses (II) | | | 50 805.00 | |
GG - OPERATING RESULT (I - II) | | | 4 132.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 601.00 | 155.00 | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 938.00 | 42 123.00 | | 54 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 533.00 | 41 245.00 | | 51 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 405.00 | 878.00 | | 3 405.00 |
| |
| 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 | 9 852.00 | | 4 062.00 | 9 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | | 13 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 372.00 | | 4 062.00 | 4 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348.00 | 354.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 354.00 | | 348.00 |
| |
| 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 | 1 504.00 | 1 504.00 | | 1 504.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 5 480.00 | | | 5 480.00 |
VB VAT | 785.00 | | | 785.00 |
VH Loans with a maturity of more than one year at origin | 6 576.00 | | 6 576.00 | 6 576.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 318.00 | 838.00 | 5 480.00 | 6 318.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 059.00 | 4 482.00 | 6 576.00 | 11 059.00 |
