| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 8 918.00 | |
BJ TOTAL (I) | | | 8 918.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 6 402.00 | |
CJ TOTAL (II) | | | 6 402.00 | |
CO Grand total (0 to V) | | | 15 320.00 | |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 818.00 | 17 818.00 | | 17 818.00 |
DH Retained earnings | -18 000.00 | -19 070.00 | | -18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 065.00 | 1 071.00 | | -4 065.00 |
DL TOTAL (I) | 1 253.00 | 5 318.00 | | 1 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 138.00 | 13 945.00 | | 13 138.00 |
DY Tax and social security liabilities | 928.00 | 772.00 | | 928.00 |
EC TOTAL (IV) | 14 066.00 | 17 609.00 | | 14 066.00 |
EE Grand total (I to V) | 15 320.00 | 22 927.00 | | 15 320.00 |
EG Accrued income and payables due within one year | 14 066.00 | 17 609.00 | | 14 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 761.00 | | 761.00 | 761.00 |
FD Production sold - goods | 56 121.00 | | 56 121.00 | 56 121.00 |
FJ Net sales | 56 882.00 | | 56 882.00 | 56 882.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 058.00 | |
FS Purchases of goods (including customs duties) | | | 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 24 318.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 24 947.00 | |
FZ Social Security Contributions | | | 6 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 70 190.00 | |
GG - OPERATING RESULT (I - II) | | | -6 131.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 4.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HF Exceptional expenses on capital transactions | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | | 1 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | -1 503.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 142.00 | 66 605.00 | | 66 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 207.00 | 65 534.00 | | 70 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 065.00 | 1 071.00 | | -4 065.00 |
| |
| 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 | 52 600.00 | | | 52 600.00 |
I4 DECREASES Grand Total | | 11 254.00 | 41 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 254.00 | 41 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 600.00 | | | 52 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 150.00 | 10 533.00 | 11 254.00 | 33 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 150.00 | 10 533.00 | 11 254.00 | 33 150.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 13 138.00 | 13 138.00 | | 13 138.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 066.00 | 14 066.00 | | 14 066.00 |
