| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 993.00 | 17 199.00 | 2 794.00 | 19 993.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 023.00 | 17 199.00 | 2 824.00 | 20 023.00 |
BX Customers and related accounts | 9 313.00 | | 9 313.00 | 9 313.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CF Cash and cash equivalents | 14 589.00 | | 14 589.00 | 14 589.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 29 355.00 | | 29 355.00 | 29 355.00 |
CO Grand total (0 to V) | 49 377.00 | 17 199.00 | 32 178.00 | 49 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 762.00 | 763.00 | | 762.00 |
DH Retained earnings | 3 511.00 | 6 763.00 | | 3 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344.00 | -3 252.00 | | -344.00 |
DL TOTAL (I) | 18 929.00 | 19 273.00 | | 18 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 571.00 | 11 211.00 | | 4 571.00 |
DX Trade payables and related accounts | 1 522.00 | 3 263.00 | | 1 522.00 |
DY Tax and social security liabilities | 6 660.00 | 8 148.00 | | 6 660.00 |
EA Other liabilities | 495.00 | 495.00 | | 495.00 |
EC TOTAL (IV) | 13 249.00 | 23 117.00 | | 13 249.00 |
EE Grand total (I to V) | 32 178.00 | 42 390.00 | | 32 178.00 |
EG Accrued income and payables due within one year | 13 249.00 | 23 117.00 | | 13 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 556.00 | | 131 556.00 | 131 556.00 |
FJ Net sales | 131 556.00 | | 131 556.00 | 131 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FR Total operating income (I) | | | 133 786.00 | |
FW Other purchases and external expenses | | | 82 343.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 41 299.00 | |
FZ Social Security Contributions | | | 9 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 142 859.00 | |
GG - OPERATING RESULT (I - II) | | | -9 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 12 524.00 | 1 667.00 | | 12 524.00 |
HD Total exceptional income (VII) | 18 524.00 | 1 667.00 | | 18 524.00 |
HE Exceptional expenses on management operations | | 371.00 | | |
HF Exceptional expenses on capital transactions | 9 795.00 | | | 9 795.00 |
HH Total exceptional expenses (VIII) | 9 795.00 | 371.00 | | 9 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 729.00 | 1 296.00 | | 8 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 310.00 | 178 333.00 | | 152 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 654.00 | 181 585.00 | | 152 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344.00 | -3 252.00 | | -344.00 |
| |
| 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 | 43 972.00 | | 2 090.00 | 43 972.00 |
I4 DECREASES Grand Total | | 26 070.00 | 19 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 070.00 | 19 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 972.00 | | 2 090.00 | 43 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 061.00 | 4 413.00 | 16 275.00 | 29 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 061.00 | 4 413.00 | 16 275.00 | 29 061.00 |
| |
| 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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8C Staff and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8D Social Security and Other Social Organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 9 313.00 | | | 9 313.00 |
VB VAT | 823.00 | | | 823.00 |
VI Group and Associates | 4 571.00 | 4 571.00 | | 4 571.00 |
VM Income taxes | 2 923.00 | | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | | | 1 189.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 796.00 | 14 766.00 | 30.00 | 14 796.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 249.00 | 13 249.00 | | 13 249.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
