| |
| 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 | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 11 221.00 | 11 221.00 | | 11 221.00 |
BJ TOTAL (I) | 11 933.00 | 11 933.00 | | 11 933.00 |
BT Goods | 39 786.00 | | 39 786.00 | 39 786.00 |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 48 619.00 | | 48 619.00 | 48 619.00 |
CO Grand total (0 to V) | 60 552.00 | 11 933.00 | 48 619.00 | 60 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 761.00 | -578.00 | | 3 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 547.00 | 4 340.00 | | 9 547.00 |
DL TOTAL (I) | 21 693.00 | 12 145.00 | | 21 693.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 1 071.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 13 591.00 | | 1 042.00 |
DX Trade payables and related accounts | 10 520.00 | 10 875.00 | | 10 520.00 |
DY Tax and social security liabilities | 5 362.00 | 3 901.00 | | 5 362.00 |
EC TOTAL (IV) | 26 926.00 | 29 440.00 | | 26 926.00 |
EE Grand total (I to V) | 48 619.00 | 41 586.00 | | 48 619.00 |
EG Accrued income and payables due within one year | 16 926.00 | 29 440.00 | | 16 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 510.00 | | 39 510.00 | 39 510.00 |
FJ Net sales | 39 510.00 | | 39 510.00 | 39 510.00 |
FO Operating subsidies | | | 10 870.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 385.00 | |
FS Purchases of goods (including customs duties) | | | 19 231.00 | |
FT Inventory change (goods) | | | 729.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 13 352.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 4 573.00 | |
FZ Social Security Contributions | | | 2 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 837.00 | |
GG - OPERATING RESULT (I - II) | | | 9 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 385.00 | 54 799.00 | | 50 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 837.00 | 50 459.00 | | 40 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 547.00 | 4 340.00 | | 9 547.00 |
| |
| 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 | 11 933.00 | | | 11 933.00 |
I4 DECREASES Grand Total | | | 11 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 933.00 | | | 11 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 933.00 | | | 11 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 933.00 | | | 11 933.00 |
| |
| 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 | 10 520.00 | 10 520.00 | | 10 520.00 |
8D Social Security and Other Social Organizations | 1 724.00 | 1 724.00 | | 1 724.00 |
UX Other trade receivables | 361.00 | 361.00 | | 361.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469.00 | 2 469.00 | | 2 469.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 926.00 | 16 926.00 | 10 000.00 | 26 926.00 |
