| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 2.00 | | |
AT Other tangible assets | 1 358.00 | 542.00 | 816.00 | 1 358.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 431.00 | 542.00 | 889.00 | 1 431.00 |
BT Goods | 4 927.00 | | 4 927.00 | 4 927.00 |
BX Customers and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 16 609.00 | | 16 609.00 | 16 609.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 25 499.00 | | 25 499.00 | 25 499.00 |
CO Grand total (0 to V) | 26 931.00 | 542.00 | 26 389.00 | 26 931.00 |
| |
| 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 |
DH Retained earnings | 8 132.00 | 6 120.00 | | 8 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321.00 | 2 012.00 | | -321.00 |
DL TOTAL (I) | 13 310.00 | 13 632.00 | | 13 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | 2 289.00 | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 1 878.00 | | 921.00 |
DX Trade payables and related accounts | 1 500.00 | 2 765.00 | | 1 500.00 |
DY Tax and social security liabilities | 9 207.00 | 5 314.00 | | 9 207.00 |
EC TOTAL (IV) | 13 078.00 | 12 246.00 | | 13 078.00 |
EE Grand total (I to V) | 26 389.00 | 25 877.00 | | 26 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 047.00 | |
FD Production sold - goods | | | 34 729.00 | |
FJ Net sales | | | 100 776.00 | |
FO Operating subsidies | | | 4 307.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 105 100.00 | |
FS Purchases of goods (including customs duties) | | | 52 349.00 | |
FT Inventory change (goods) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 11 075.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 26 409.00 | |
FZ Social Security Contributions | | | 13 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 105 691.00 | |
GG - OPERATING RESULT (I - II) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | | 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | -841.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 370.00 | 114 897.00 | | 105 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 691.00 | 112 885.00 | | 105 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321.00 | 2 012.00 | | -321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177.00 | 365.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 365.00 | | 177.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 9 207.00 | 9 207.00 | | 9 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036.00 | 3 963.00 | 73.00 | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 078.00 | 13 078.00 | | 13 078.00 |
