| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 366.00 | 11 324.00 | 2 041.00 | 13 366.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 15 026.00 | 11 324.00 | 3 701.00 | 15 026.00 |
BT Goods | 4 856.00 | | 4 856.00 | 4 856.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 4 771.00 | | 4 771.00 | 4 771.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 18 303.00 | | 18 303.00 | 18 303.00 |
CO Grand total (0 to V) | 33 329.00 | 11 324.00 | 22 004.00 | 33 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -21 925.00 | -27 101.00 | | -21 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707.00 | 5 175.00 | | -707.00 |
DL TOTAL (I) | -6 383.00 | -5 675.00 | | -6 383.00 |
DT Other Bond Issues | 6 399.00 | 8 846.00 | | 6 399.00 |
DU Loans and Debts from Credit Institutions (3) | 3 852.00 | | | 3 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | 4 435.00 | | 3 009.00 |
DX Trade payables and related accounts | 9 699.00 | 12 130.00 | | 9 699.00 |
DY Tax and social security liabilities | 9 278.00 | 8 850.00 | | 9 278.00 |
EC TOTAL (IV) | 28 387.00 | 34 263.00 | | 28 387.00 |
EE Grand total (I to V) | 22 004.00 | 28 587.00 | | 22 004.00 |
EG Accrued income and payables due within one year | 24 039.00 | | | 24 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 462.00 | | 152 462.00 | 152 462.00 |
FG Production sold - services | 483.00 | | 483.00 | 483.00 |
FJ Net sales | 152 462.00 | | 152 462.00 | 152 462.00 |
FO Operating subsidies | | | 1 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 153 531.00 | |
FS Purchases of goods (including customs duties) | | | 60 071.00 | |
FT Inventory change (goods) | | | 2 138.00 | |
FU Purchases of raw materials and other supplies | | | 2 341.00 | |
FW Other purchases and external expenses | | | 41 236.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 32 193.00 | |
FZ Social Security Contributions | | | 7 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 150 159.00 | |
GG - OPERATING RESULT (I - II) | | | 3 372.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | | | 345.00 |
A2 TOTAL ASSETS | 8 178.00 | | | 8 178.00 |
HA Exceptional income from management transactions | 52.00 | 554.00 | | 52.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 52.00 | 554.00 | | 52.00 |
HE Exceptional expenses on management operations | 3 700.00 | 3 393.00 | | 3 700.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | 3 393.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | -2 838.00 | | -3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 584.00 | 170 508.00 | | 153 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 292.00 | 165 332.00 | | 154 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707.00 | 5 175.00 | | -707.00 |
HP References: Equipment leasing | 5 936.00 | | | 5 936.00 |
| |
| 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 | 15 026.00 | | | 15 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 500.00 | |
I4 DECREASES Grand Total | | 2 770.00 | 12 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 11 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 366.00 | | | 13 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
