| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 770.00 | |
BJ TOTAL (I) | | | 770.00 | |
BX Customers and related accounts | | | 8 160.00 | |
BZ Other receivables | | | 985.00 | |
CF Cash and cash equivalents | | | 13 692.00 | |
CJ TOTAL (II) | | | 22 837.00 | |
CO Grand total (0 to V) | | | 23 606.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 126.00 | 5 126.00 | | 5 126.00 |
DH Retained earnings | -1 790.00 | -2 203.00 | | -1 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 803.00 | 413.00 | | 5 803.00 |
DL TOTAL (I) | 17 524.00 | 11 721.00 | | 17 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 750.00 | | 2 420.00 |
DX Trade payables and related accounts | 804.00 | 3 598.00 | | 804.00 |
DY Tax and social security liabilities | 2 439.00 | 1 399.00 | | 2 439.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 6 082.00 | 5 747.00 | | 6 082.00 |
EE Grand total (I to V) | 23 606.00 | 17 467.00 | | 23 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 210.00 | |
FJ Net sales | | | 26 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 210.00 | |
FW Other purchases and external expenses | | | 17 579.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 905.00 | |
GG - OPERATING RESULT (I - II) | | | 7 305.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 215.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 215.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -215.00 | | -80.00 |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 210.00 | 19 705.00 | | 26 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 407.00 | 19 292.00 | | 20 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 803.00 | 413.00 | | 5 803.00 |
| |
| 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 | 11 335.00 | | | 11 335.00 |
I4 DECREASES Grand Total | | | 11 335.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 335.00 | | | 9 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 850.00 | 716.00 | | 9 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 850.00 | 716.00 | | 7 850.00 |
| |
| 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 | 804.00 | 804.00 | | 804.00 |
8E Income Taxes | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 8 160.00 | 8 160.00 | | 8 160.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 145.00 | 9 145.00 | | 9 145.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 082.00 | 6 082.00 | | 6 082.00 |
