| |
| 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 | 8 477.00 | 734.00 | 7 744.00 | 8 477.00 |
AT Other tangible assets | 15 414.00 | 639.00 | 14 775.00 | 15 414.00 |
BJ TOTAL (I) | 23 891.00 | 1 372.00 | 22 519.00 | 23 891.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CF Cash and cash equivalents | 31 131.00 | | 31 131.00 | 31 131.00 |
CJ TOTAL (II) | 32 518.00 | | 32 518.00 | 32 518.00 |
CO Grand total (0 to V) | 56 410.00 | 1 372.00 | 55 037.00 | 56 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 697.00 | | | 7 697.00 |
DL TOTAL (I) | 8 697.00 | | | 8 697.00 |
DU Loans and Debts from Credit Institutions (3) | 19 696.00 | | | 19 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 703.00 | | | 11 703.00 |
DX Trade payables and related accounts | 5 899.00 | | | 5 899.00 |
DY Tax and social security liabilities | 4 841.00 | | | 4 841.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 46 341.00 | | | 46 341.00 |
EE Grand total (I to V) | 55 037.00 | | | 55 037.00 |
EG Accrued income and payables due within one year | 30 582.00 | | | 30 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 632.00 | | 49 632.00 | 49 632.00 |
FJ Net sales | 49 632.00 | | 49 632.00 | 49 632.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 635.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 31 021.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 5 254.00 | |
FZ Social Security Contributions | | | 1 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 090.00 | |
GG - OPERATING RESULT (I - II) | | | 9 545.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 297.00 | | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 635.00 | | | 49 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 939.00 | | | 41 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 697.00 | | | 7 697.00 |
| |
| 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 | | | 23 891.00 | |
I4 DECREASES Grand Total | | | 23 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 891.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 372.00 | | 1 372.00 | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
| |
| 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 | 5 899.00 | 5 899.00 | | 5 899.00 |
8C Staff and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 19 696.00 | 3 938.00 | 15 759.00 | 19 696.00 |
VI Group and Associates | 11 703.00 | 11 703.00 | | 11 703.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 324.00 | | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 341.00 | 30 582.00 | 15 759.00 | 46 341.00 |
