| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 294.00 | 400.00 | 1 894.00 | 2 294.00 |
AT Other tangible assets | 3 011.00 | 1 044.00 | 1 967.00 | 3 011.00 |
BJ TOTAL (I) | 5 305.00 | 1 444.00 | 3 861.00 | 5 305.00 |
BT Goods | 12 014.00 | | 12 014.00 | 12 014.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CF Cash and cash equivalents | 7 516.00 | | 7 516.00 | 7 516.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 26 922.00 | | 26 922.00 | 26 922.00 |
CO Grand total (0 to V) | 32 227.00 | 1 444.00 | 30 784.00 | 32 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -989.00 | | | -989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 793.00 | -989.00 | | 6 793.00 |
DL TOTAL (I) | 7 804.00 | 1 011.00 | | 7 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | 8 902.00 | | 15 200.00 |
DX Trade payables and related accounts | 2 563.00 | 2 140.00 | | 2 563.00 |
DY Tax and social security liabilities | 5 217.00 | 1 131.00 | | 5 217.00 |
EC TOTAL (IV) | 22 980.00 | 16 298.00 | | 22 980.00 |
EE Grand total (I to V) | 30 784.00 | 17 308.00 | | 30 784.00 |
EG Accrued income and payables due within one year | 22 980.00 | 14 923.00 | | 22 980.00 |
EI Including equity loans | 15 200.00 | | | 15 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 73 362.00 | |
FG Production sold - services | | | 3 686.00 | |
FJ Net sales | | | 77 048.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 77 065.00 | |
FS Purchases of goods (including customs duties) | | | 34 369.00 | |
FT Inventory change (goods) | | | -2 710.00 | |
FW Other purchases and external expenses | | | 31 824.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 4 506.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 025.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 69 222.00 | |
GG - OPERATING RESULT (I - II) | | | 7 843.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 100.00 | | -100.00 |
HK Income tax | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 139.00 | 27 100.00 | | 77 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 346.00 | 28 089.00 | | 70 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 793.00 | -989.00 | | 6 793.00 |
| |
| 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 | 1 802.00 | | 3 503.00 | 1 802.00 |
I4 DECREASES Grand Total | | | 5 305.00 | |
IO DECREASES Total including other intangible assets | | | 2 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | 2 000.00 | 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508.00 | | 1 503.00 | 1 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419.00 | 1 025.00 | | 419.00 |
PE DEPRECIATION Total including other intangible assets | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 625.00 | | 419.00 |
| |
| 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 | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 573.00 | 573.00 | | 573.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VI Group and Associates | 15 200.00 | 15 200.00 | | 15 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 392.00 | 7 392.00 | | 7 392.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 980.00 | 22 980.00 | | 22 980.00 |
