| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 017.00 | 5 017.00 | | 5 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 032.00 | 5 017.00 | 15.00 | 5 032.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BN Goods in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 2 164.00 | | 2 164.00 | 2 164.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 9 617.00 | | 9 617.00 | 9 617.00 |
CO Grand total (0 to V) | 14 649.00 | 5 017.00 | 9 632.00 | 14 649.00 |
| |
| 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 |
DG Other reserves | 5 280.00 | 5 280.00 | | 5 280.00 |
DH Retained earnings | -4 763.00 | -5 047.00 | | -4 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | 284.00 | | 262.00 |
DL TOTAL (I) | 1 879.00 | 1 617.00 | | 1 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 239.00 | 4 388.00 | | 6 239.00 |
DX Trade payables and related accounts | 934.00 | 2 558.00 | | 934.00 |
DY Tax and social security liabilities | 580.00 | 359.00 | | 580.00 |
EC TOTAL (IV) | 7 753.00 | 7 305.00 | | 7 753.00 |
EE Grand total (I to V) | 9 632.00 | 8 923.00 | | 9 632.00 |
EG Accrued income and payables due within one year | 7 753.00 | 7 305.00 | | 7 753.00 |
EI Including equity loans | 6 239.00 | | | 6 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 813.00 | | 37 813.00 | 37 813.00 |
FJ Net sales | 37 813.00 | | 37 813.00 | 37 813.00 |
FM Inventory production | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 38 279.00 | |
FU Purchases of raw materials and other supplies | | | 3 470.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 25 689.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 8 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 017.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 279.00 | 37 750.00 | | 38 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 017.00 | 37 466.00 | | 38 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262.00 | 284.00 | | 262.00 |
| |
| 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 | 5 032.00 | | | 5 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 017.00 | | | 5 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 017.00 | | | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 017.00 | | | 5 017.00 |
| |
| 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 | 934.00 | 934.00 | | 934.00 |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 2 164.00 | 2 164.00 | | 2 164.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 6 239.00 | 6 239.00 | | 6 239.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 753.00 | 7 753.00 | | 7 753.00 |
