| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 017.00 | 1 148.00 | 1 869.00 | 3 017.00 |
BJ TOTAL (I) | 3 017.00 | 1 148.00 | 1 869.00 | 3 017.00 |
BT Goods | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 9 141.00 | | 9 141.00 | 9 141.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 12 833.00 | | 12 833.00 | 12 833.00 |
CO Grand total (0 to V) | 15 850.00 | 1 148.00 | 14 702.00 | 15 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | | | 125.00 |
DL TOTAL (I) | 1 125.00 | | | 1 125.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 369.00 | | | 6 369.00 |
DW Advances and down payments received on current orders | 5 673.00 | | | 5 673.00 |
DX Trade payables and related accounts | 259.00 | | | 259.00 |
DY Tax and social security liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 13 577.00 | | | 13 577.00 |
EE Grand total (I to V) | 14 702.00 | | | 14 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 268.00 | | 26 268.00 | 26 268.00 |
FG Production sold - services | 14 133.00 | | 14 133.00 | 14 133.00 |
FJ Net sales | 40 401.00 | | 40 401.00 | 40 401.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 409.00 | |
FS Purchases of goods (including customs duties) | | | 26 159.00 | |
FT Inventory change (goods) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 14 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 395.00 | |
GG - OPERATING RESULT (I - II) | | | 14.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 409.00 | | | 40 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 284.00 | | | 40 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | | | 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 148.00 | | |
| |
| 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 | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 9 141.00 | 9 141.00 | | 9 141.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 085.00 | 10 085.00 | | 10 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 904.00 | 7 904.00 | | 7 904.00 |
