| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 1 405.00 | |
BZ Other receivables | | | 1 182.00 | |
CF Cash and cash equivalents | | | 5 289.00 | |
CJ TOTAL (II) | | | 7 876.00 | |
CO Grand total (0 to V) | | | 7 876.00 | |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 309.00 | 1 066.00 | | 1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | 243.00 | | 257.00 |
DL TOTAL (I) | 2 667.00 | 2 409.00 | | 2 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | | 185.00 |
DW Advances and down payments received on current orders | | 3 615.00 | | |
DX Trade payables and related accounts | 4 861.00 | 529.00 | | 4 861.00 |
DY Tax and social security liabilities | 67.00 | 630.00 | | 67.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 5 209.00 | 7 751.00 | | 5 209.00 |
EE Grand total (I to V) | 7 876.00 | 10 160.00 | | 7 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 064.00 | |
FJ Net sales | | | 11 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 065.00 | |
FU Purchases of raw materials and other supplies | | | 3 993.00 | |
FW Other purchases and external expenses | | | 7 658.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GF Total Operating Expenses (II) | | | 12 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 642.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 018.00 | | | 2 018.00 |
HK Income tax | 45.00 | 43.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 565.00 | 15 915.00 | | 13 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 307.00 | 15 672.00 | | 13 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | 243.00 | | 257.00 |
| |
| 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 | 5 990.00 | | | 5 990.00 |
I4 DECREASES Grand Total | | 5 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 990.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990.00 | | | 5 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 809.00 | 699.00 | 5 508.00 | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 809.00 | 699.00 | 5 508.00 | 4 809.00 |
| |
| 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 | 4 861.00 | 4 861.00 | | 4 861.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587.00 | 2 587.00 | | 2 587.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209.00 | 5 209.00 | | 5 209.00 |
