| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 579.00 | 232.00 | 347.00 | 579.00 |
AT Other tangible assets | 1 324.00 | 278.00 | 1 046.00 | 1 324.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 2 963.00 | 510.00 | 2 453.00 | 2 963.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 12 528.00 | | 12 528.00 | 12 528.00 |
CO Grand total (0 to V) | 15 490.00 | 510.00 | 14 981.00 | 15 490.00 |
| |
| 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 |
DG Other reserves | 1 467.00 | | | 1 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 141.00 | 1 567.00 | | 5 141.00 |
DL TOTAL (I) | 7 708.00 | 2 567.00 | | 7 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 726.00 | | |
DX Trade payables and related accounts | 4 123.00 | 2 518.00 | | 4 123.00 |
DY Tax and social security liabilities | 2 535.00 | 1 546.00 | | 2 535.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 7 272.00 | 4 791.00 | | 7 272.00 |
EE Grand total (I to V) | 14 981.00 | 7 358.00 | | 14 981.00 |
EG Accrued income and payables due within one year | 7 272.00 | 4 791.00 | | 7 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 726.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 783.00 | |
FJ Net sales | | | 48 783.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 48 801.00 | |
FU Purchases of raw materials and other supplies | | | 16 846.00 | |
FW Other purchases and external expenses | | | 16 167.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 8 529.00 | |
FZ Social Security Contributions | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 751.00 | |
GG - OPERATING RESULT (I - II) | | | 6 049.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 907.00 | 239.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 801.00 | 27 381.00 | | 48 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 659.00 | 25 814.00 | | 43 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 141.00 | 1 567.00 | | 5 141.00 |
| |
| 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 | 2 220.00 | | 743.00 | 2 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 2 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | 743.00 | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186.00 | 324.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 324.00 | | 186.00 |
| |
| 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 | 4 123.00 | 4 123.00 | | 4 123.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791.00 | 4 731.00 | 1 060.00 | 5 791.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 272.00 | 7 272.00 | | 7 272.00 |
