| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 570.00 | 8 871.00 | 27 698.00 | 36 570.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 37 400.00 | 8 871.00 | 28 528.00 | 37 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 558.00 | | 8 558.00 | 8 558.00 |
CF Cash and cash equivalents | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 14 359.00 | | 14 359.00 | 14 359.00 |
CO Grand total (0 to V) | 51 759.00 | 8 871.00 | 42 888.00 | 51 759.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
| |
| 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 | 11 000.00 | 5 000.00 | | 11 000.00 |
DH Retained earnings | 550.00 | 562.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 723.00 | 5 988.00 | | -3 723.00 |
DL TOTAL (I) | 13 327.00 | 17 050.00 | | 13 327.00 |
DU Loans and Debts from Credit Institutions (3) | 21 229.00 | | | 21 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 2.00 | | 830.00 |
DX Trade payables and related accounts | | 3 289.00 | | |
DY Tax and social security liabilities | 7 501.00 | 7 236.00 | | 7 501.00 |
EC TOTAL (IV) | 29 561.00 | 10 528.00 | | 29 561.00 |
EE Grand total (I to V) | 42 888.00 | 27 579.00 | | 42 888.00 |
EG Accrued income and payables due within one year | 12 565.00 | 10 529.00 | | 12 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 54 008.00 | |
FW Other purchases and external expenses | | | 9 121.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 15 547.00 | |
FZ Social Security Contributions | | | 4 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 33 085.00 | |
GG - OPERATING RESULT (I - II) | | | 20 923.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 612.00 | | | 24 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 008.00 | 30 042.00 | | 54 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 732.00 | 24 054.00 | | 57 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 724.00 | 5 988.00 | | -3 724.00 |
| |
| 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 | 9 821.00 | | 27 580.00 | 9 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | | 37 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 990.00 | | 27 580.00 | 8 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | | 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 323.00 | 2 549.00 | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 323.00 | 2 549.00 | | 6 323.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 21 580.00 | | | 21 580.00 |
VK Loans repaid during the year | 351.00 | | | 351.00 |
