| |
| 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 | 4 599.00 | 4 599.00 | | 4 599.00 |
AT Other tangible assets | 724.00 | 724.00 | | 724.00 |
BJ TOTAL (I) | 5 355.00 | 5 322.00 | 33.00 | 5 355.00 |
BT Goods | 8 008.00 | | 8 008.00 | 8 008.00 |
BX Customers and related accounts | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 10 568.00 | | 10 568.00 | 10 568.00 |
CO Grand total (0 to V) | 15 923.00 | 5 322.00 | 10 601.00 | 15 923.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
| |
| 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) | 330.00 | 269.00 | | 330.00 |
DH Retained earnings | 1 252.00 | 89.00 | | 1 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | 1 224.00 | | 28.00 |
DL TOTAL (I) | 6 609.00 | 6 582.00 | | 6 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | 170.00 | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 1 083.00 | | 488.00 |
DX Trade payables and related accounts | 2 051.00 | 1 259.00 | | 2 051.00 |
DY Tax and social security liabilities | 168.00 | 73.00 | | 168.00 |
EC TOTAL (IV) | 3 991.00 | 2 585.00 | | 3 991.00 |
EE Grand total (I to V) | 10 601.00 | 9 167.00 | | 10 601.00 |
EI Including equity loans | 488.00 | | | 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 086.00 | | 69 086.00 | 69 086.00 |
FJ Net sales | 69 086.00 | | 69 086.00 | 69 086.00 |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 69 472.00 | |
FS Purchases of goods (including customs duties) | | | 39 999.00 | |
FT Inventory change (goods) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 16 586.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 433.00 | |
GG - OPERATING RESULT (I - II) | | | 39.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5.00 | 73.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 473.00 | 63 938.00 | | 69 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 445.00 | 62 714.00 | | 69 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | 1 224.00 | | 28.00 |
| |
| 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 | 5 353.00 | | 2.00 | 5 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | | 5 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 322.00 | | | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322.00 | | | 5 322.00 |
| |
| 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 | 2 051.00 | 2 051.00 | | 2 051.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VJ Loans taken out during the year | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435.00 | 1 435.00 | | 1 435.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991.00 | 3 991.00 | | 3 991.00 |
