| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 020.00 | 636.00 | 384.00 | 1 020.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 920.00 | 636.00 | 1 284.00 | 1 920.00 |
BT Goods | 25 220.00 | | 25 220.00 | 25 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 27 973.00 | | 27 973.00 | 27 973.00 |
CO Grand total (0 to V) | 29 893.00 | 636.00 | 29 257.00 | 29 893.00 |
| |
| 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 | 19 002.00 | 14 406.00 | | 19 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880.00 | 4 596.00 | | 1 880.00 |
DL TOTAL (I) | 25 883.00 | 24 002.00 | | 25 883.00 |
DS Convertible Bond Issues | | 4.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 374.00 | 5 052.00 | | 1 374.00 |
DY Tax and social security liabilities | | 576.00 | | |
EC TOTAL (IV) | 3 374.00 | 8 466.00 | | 3 374.00 |
EE Grand total (I to V) | 29 257.00 | 32 469.00 | | 29 257.00 |
EG Accrued income and payables due within one year | 3 374.00 | 8 466.00 | | 3 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 334.00 | | 55 334.00 | 55 334.00 |
FG Production sold - services | 662.00 | | 662.00 | 662.00 |
FJ Net sales | 55 997.00 | | 55 997.00 | 55 997.00 |
FR Total operating income (I) | | | 55 997.00 | |
FS Purchases of goods (including customs duties) | | | 36 672.00 | |
FT Inventory change (goods) | | | -14 970.00 | |
FW Other purchases and external expenses | | | 17 894.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 8 692.00 | |
FZ Social Security Contributions | | | 1 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 53 490.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 781.00 | | |
HD Total exceptional income (VII) | | 3 781.00 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 3 781.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 997.00 | 34 373.00 | | 55 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 116.00 | 29 776.00 | | 54 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880.00 | 4 596.00 | | 1 880.00 |
| |
| 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 | 1 920.00 | | | 1 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636.00 | 67.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 67.00 | | 636.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374.00 | 3 374.00 | | 3 374.00 |
