| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BT Goods | 7 782.00 | | 7 782.00 | 7 782.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 88 000.00 | | 88 000.00 | 88 000.00 |
CJ TOTAL (II) | 96 772.00 | | 96 772.00 | 96 772.00 |
CO Grand total (0 to V) | 97 122.00 | | 97 122.00 | 97 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 75 210.00 | 62 325.00 | | 75 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 299.00 | 12 885.00 | | 4 299.00 |
DL TOTAL (I) | 81 709.00 | 77 410.00 | | 81 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 488.00 | | 34.00 |
DX Trade payables and related accounts | 4 689.00 | 3 316.00 | | 4 689.00 |
DY Tax and social security liabilities | 10 690.00 | 7 371.00 | | 10 690.00 |
EC TOTAL (IV) | 15 413.00 | 12 175.00 | | 15 413.00 |
EE Grand total (I to V) | 97 122.00 | 89 585.00 | | 97 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 887.00 | 52 765.00 | 173 652.00 | 120 887.00 |
FG Production sold - services | 1 739.00 | | 1 739.00 | 1 739.00 |
FJ Net sales | 122 626.00 | 52 765.00 | 175 390.00 | 122 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 175 917.00 | |
FS Purchases of goods (including customs duties) | | | 86 357.00 | |
FT Inventory change (goods) | | | -5 880.00 | |
FW Other purchases and external expenses | | | 27 164.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 47 196.00 | |
FZ Social Security Contributions | | | 12 646.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 170 856.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 759.00 | 568.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 921.00 | 136 042.00 | | 175 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 622.00 | 123 156.00 | | 171 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 299.00 | 12 885.00 | | 4 299.00 |
HP References: Equipment leasing | 4 321.00 | 4 086.00 | | 4 321.00 |
| |
| 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 | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 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 | 4 689.00 | 4 689.00 | | 4 689.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
8E Income Taxes | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 416.00 | 416.00 | | 416.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 1 488.00 | | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341.00 | 991.00 | 350.00 | 1 341.00 |
VW VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 413.00 | 15 413.00 | | 15 413.00 |
