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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | 4 561.00 | |
BJ TOTAL (I) | | | 4 561.00 | |
BT Goods | | | | |
BZ Other receivables | | | 5 135.00 | |
CF Cash and cash equivalents | | | 26 200.00 | |
CH Prepaid expenses | | | 303.00 | |
CJ TOTAL (II) | | | 31 639.00 | |
CO Grand total (0 to V) | | | 36 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 103.00 | 10 937.00 | | 17 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 436.00 | 6 165.00 | | -9 436.00 |
DL TOTAL (I) | 8 667.00 | 18 103.00 | | 8 667.00 |
DU Loans and Debts from Credit Institutions (3) | 17 595.00 | | | 17 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | 5 131.00 | | 2 788.00 |
DX Trade payables and related accounts | 2 115.00 | 811.00 | | 2 115.00 |
DY Tax and social security liabilities | 5 031.00 | 20 356.00 | | 5 031.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 27 533.00 | 26 299.00 | | 27 533.00 |
EE Grand total (I to V) | 36 200.00 | 44 402.00 | | 36 200.00 |
EG Accrued income and payables due within one year | | 26 299.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 655.00 | |
FJ Net sales | | | 58 655.00 | |
FN Capitalized production | | | 2 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 681.00 | |
FW Other purchases and external expenses | | | 22 426.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 30 185.00 | |
FZ Social Security Contributions | | | 13 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 967.00 | |
GG - OPERATING RESULT (I - II) | | | -9 285.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 681.00 | 111 869.00 | | 60 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 117.00 | 105 703.00 | | 70 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 436.00 | 6 165.00 | | -9 436.00 |
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| 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 | 1 204.00 | | 6 271.00 | 1 204.00 |
I4 DECREASES Grand Total | | | 7 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204.00 | | 6 271.00 | 1 204.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 771.00 | 2 143.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771.00 | 2 143.00 | | 771.00 |
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| 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 | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 4 753.00 | 4 753.00 | | 4 753.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 17 596.00 | 4 906.00 | 12 690.00 | 17 596.00 |
VI Group and Associates | 2 788.00 | 2 788.00 | | 2 788.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 412.00 | | | 2 412.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 439.00 | 5 439.00 | | 5 439.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 534.00 | 14 844.00 | 12 690.00 | 27 534.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
