| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 398.00 | 2 195.00 | 203.00 | 2 398.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 798.00 | 2 195.00 | 603.00 | 2 798.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 67 379.00 | | 87 379.00 | 67 379.00 |
CF Cash and cash equivalents | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 80 942.00 | | 80 942.00 | 80 942.00 |
CO Grand total (0 to V) | 83 741.00 | 2 195.00 | 81 546.00 | 83 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 67 255.00 | 66 961.00 | | 67 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | 294.00 | | 134.00 |
DL TOTAL (I) | 67 555.00 | 67 420.00 | | 67 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 6 167.00 | | 341.00 |
DX Trade payables and related accounts | 6 804.00 | 11 270.00 | | 6 804.00 |
DY Tax and social security liabilities | 6 846.00 | 9 203.00 | | 6 846.00 |
EC TOTAL (IV) | 13 991.00 | 26 641.00 | | 13 991.00 |
EE Grand total (I to V) | 81 546.00 | 94 061.00 | | 81 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 078.00 | | 113 078.00 | 113 078.00 |
FJ Net sales | 113 078.00 | | 113 078.00 | 113 078.00 |
FM Inventory production | | | 3 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 116 463.00 | |
FU Purchases of raw materials and other supplies | | | 51 056.00 | |
FW Other purchases and external expenses | | | 30 032.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 17 316.00 | |
FZ Social Security Contributions | | | 13 663.00 | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 116 329.00 | |
GG - OPERATING RESULT (I - II) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 542.00 | | |
HD Total exceptional income (VII) | | 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 463.00 | 134 340.00 | | 116 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 329.00 | 134 046.00 | | 116 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | 294.00 | | 134.00 |
HP References: Equipment leasing | 2 088.00 | 5 012.00 | | 2 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 195.00 | | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195.00 | | | 2 195.00 |
| |
| 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 | 341.00 | 341.00 | | 341.00 |
8B Suppliers and Related Accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VS Prepaid expenses | 70 672.00 | 70 672.00 | | 70 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 072.00 | 70 672.00 | 400.00 | 71 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 991.00 | 13 991.00 | | 13 991.00 |
