| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 712.00 | 266.00 | 1 446.00 | 1 712.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 1 771.00 | 266.00 | 1 505.00 | 1 771.00 |
BT Goods | 4 347.00 | | 4 347.00 | 4 347.00 |
BX Customers and related accounts | 4 249.00 | | 4 249.00 | 4 249.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 12 107.00 | | 12 107.00 | 12 107.00 |
CO Grand total (0 to V) | 13 878.00 | 266.00 | 13 612.00 | 13 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 260.00 | | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 924.00 | 3 260.00 | | -6 924.00 |
DL TOTAL (I) | -3 164.00 | 3 760.00 | | -3 164.00 |
DU Loans and Debts from Credit Institutions (3) | 5 573.00 | | | 5 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | 2 729.00 | | 4 106.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 3 875.00 | 893.00 | | 3 875.00 |
DY Tax and social security liabilities | 2 718.00 | 1 132.00 | | 2 718.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 16 776.00 | 5 254.00 | | 16 776.00 |
EE Grand total (I to V) | 13 612.00 | 9 014.00 | | 13 612.00 |
EG Accrued income and payables due within one year | 16 776.00 | 5 254.00 | | 16 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 939.00 | | 2 939.00 | 2 939.00 |
FG Production sold - services | 30 116.00 | | 30 116.00 | 30 116.00 |
FJ Net sales | 33 055.00 | | 33 055.00 | 33 055.00 |
FO Operating subsidies | | | 1 041.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 34 105.00 | |
FS Purchases of goods (including customs duties) | | | 10 805.00 | |
FT Inventory change (goods) | | | -1 774.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 310.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 2 275.00 | |
FZ Social Security Contributions | | | 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 266.00 | |
GG - OPERATING RESULT (I - II) | | | -7 161.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -244.00 | 351.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 105.00 | 22 086.00 | | 34 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 029.00 | 18 826.00 | | 41 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 924.00 | 3 260.00 | | -6 924.00 |
| |
| 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 | 958.00 | | 813.00 | 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 1 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | 813.00 | 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14.00 | 252.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 252.00 | | 14.00 |
| |
| 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 | 3 875.00 | 3 875.00 | | 3 875.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 4 249.00 | 4 249.00 | | 4 249.00 |
VB VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 4 106.00 | 4 106.00 | | 4 106.00 |
VM Income taxes | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 819.00 | 7 819.00 | | 7 819.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 272.00 | 11 272.00 | | 11 272.00 |
