| |
| 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 | 12 733.00 | 1 968.00 | 10 765.00 | 12 733.00 |
AT Other tangible assets | 5 000.00 | 1 255.00 | 3 745.00 | 5 000.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 19 934.00 | 3 223.00 | 16 711.00 | 19 934.00 |
BL Raw materials, supplies | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 6 024.00 | | 6 024.00 | 6 024.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 7 429.00 | | 7 429.00 | 7 429.00 |
CO Grand total (0 to V) | 27 363.00 | 3 223.00 | 24 140.00 | 27 363.00 |
| |
| 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) | 11 338.00 | | | 11 338.00 |
DL TOTAL (I) | 12 338.00 | | | 12 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 4 235.00 | | | 4 235.00 |
DY Tax and social security liabilities | 4 868.00 | | | 4 868.00 |
EC TOTAL (IV) | 11 803.00 | | | 11 803.00 |
EE Grand total (I to V) | 24 140.00 | | | 24 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 531.00 | | 72 531.00 | 72 531.00 |
FJ Net sales | 72 531.00 | | 72 531.00 | 72 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 73 383.00 | |
FU Purchases of raw materials and other supplies | | | 35 373.00 | |
FV Inventory change (raw materials and supplies) | | | -862.00 | |
FW Other purchases and external expenses | | | 19 261.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 5 034.00 | |
FZ Social Security Contributions | | | 1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 65 286.00 | |
GG - OPERATING RESULT (I - II) | | | 8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 455.00 | | | 4 455.00 |
HK Income tax | 1 215.00 | | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 883.00 | | | 77 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 546.00 | | | 66 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 338.00 | | | 11 338.00 |
| |
| 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 | | | 19 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 201.00 | |
I4 DECREASES Grand Total | | | 19 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 201.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 223.00 | | |
| |
| 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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8C Staff and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744.00 | 543.00 | 2 201.00 | 2 744.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 803.00 | 11 803.00 | | 11 803.00 |
