| |
| 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 | 1 580.00 | 43.00 | 1 537.00 | 1 580.00 |
AT Other tangible assets | 21 684.00 | 1 818.00 | 19 866.00 | 21 684.00 |
BJ TOTAL (I) | 23 264.00 | 1 861.00 | 21 403.00 | 23 264.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 12 096.00 | | 12 096.00 | 12 096.00 |
BZ Other receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 23 853.00 | | 23 853.00 | 23 853.00 |
CO Grand total (0 to V) | 47 117.00 | 1 861.00 | 45 256.00 | 47 117.00 |
| |
| 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) | 2 137.00 | | | 2 137.00 |
DL TOTAL (I) | 3 137.00 | | | 3 137.00 |
DU Loans and Debts from Credit Institutions (3) | 14 613.00 | | | 14 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 278.00 | | | 15 278.00 |
DX Trade payables and related accounts | 4 260.00 | | | 4 260.00 |
DY Tax and social security liabilities | 4 343.00 | | | 4 343.00 |
EA Other liabilities | 3 626.00 | | | 3 626.00 |
EC TOTAL (IV) | 42 119.00 | | | 42 119.00 |
EE Grand total (I to V) | 45 256.00 | | | 45 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 394.00 | |
FJ Net sales | | | 53 394.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 54 094.00 | |
FS Purchases of goods (including customs duties) | | | 21 310.00 | |
FT Inventory change (goods) | | | -410.00 | |
FW Other purchases and external expenses | | | 18 265.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 9 866.00 | |
GB Operating Expenses - Provisions | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 51 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 094.00 | | | 54 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 958.00 | | | 51 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | | | 2 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 861.00 | | |
| |
| 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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 4 343.00 | 4 343.00 | | 4 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 903.00 | 18 903.00 | | 18 903.00 |
UX Other trade receivables | 12 096.00 | 12 096.00 | | 12 096.00 |
VH Loans with a maturity of more than one year at origin | 14 613.00 | 4 957.00 | 9 656.00 | 14 613.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 408.00 | | | 408.00 |
VP Miscellaneous | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 209.00 | 17 209.00 | | 17 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 119.00 | 32 463.00 | 9 656.00 | 42 119.00 |
