| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 183.00 | 6 386.00 | 1 797.00 | 8 183.00 |
BJ TOTAL (I) | 8 183.00 | 6 386.00 | 1 797.00 | 8 183.00 |
BL Raw materials, supplies | 5 728.00 | | 5 728.00 | 5 728.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 232.00 | | 29 232.00 | 29 232.00 |
BZ Other receivables | 5 621.00 | | 5 621.00 | 5 621.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 581.00 | | 40 581.00 | 40 581.00 |
CO Grand total (0 to V) | 48 764.00 | 6 386.00 | 42 378.00 | 48 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 828.00 | 22 065.00 | | 17 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229.00 | -4 237.00 | | -229.00 |
DL TOTAL (I) | 23 099.00 | 23 328.00 | | 23 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965.00 | | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 1 744.00 | | 2 825.00 |
DX Trade payables and related accounts | 11 675.00 | 13 871.00 | | 11 675.00 |
DY Tax and social security liabilities | 2 814.00 | 2 367.00 | | 2 814.00 |
EC TOTAL (IV) | 19 279.00 | 17 982.00 | | 19 279.00 |
EE Grand total (I to V) | 42 378.00 | 41 310.00 | | 42 378.00 |
EG Accrued income and payables due within one year | 19 279.00 | 17 982.00 | | 19 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 965.00 | | | 1 965.00 |
EI Including equity loans | 2 825.00 | | | 2 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 854.00 | | 114 854.00 | 114 854.00 |
FJ Net sales | 114 854.00 | | 114 854.00 | 114 854.00 |
FM Inventory production | | | -5 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 096.00 | |
FU Purchases of raw materials and other supplies | | | 26 530.00 | |
FV Inventory change (raw materials and supplies) | | | -1 903.00 | |
FW Other purchases and external expenses | | | 83 053.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 108 981.00 | |
GG - OPERATING RESULT (I - II) | | | 115.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 096.00 | 108 862.00 | | 109 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 325.00 | 113 099.00 | | 109 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229.00 | -4 237.00 | | -229.00 |
| |
| 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 | 6 282.00 | | 1 901.00 | 6 282.00 |
I4 DECREASES Grand Total | | | 8 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 282.00 | | 1 901.00 | 6 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 282.00 | 104.00 | | 6 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 282.00 | 104.00 | | 6 282.00 |
| |
| 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 | 11 675.00 | 11 675.00 | | 11 675.00 |
UX Other trade receivables | 29 232.00 | 29 232.00 | | 29 232.00 |
VB VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VG Loans with a maturity of up to one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VI Group and Associates | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 853.00 | 34 853.00 | | 34 853.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 279.00 | 19 279.00 | | 19 279.00 |
