| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 3 913.00 | 3 913.00 | | 3 913.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 7 921.00 | 7 913.00 | 7.00 | 7 921.00 |
BT Goods | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 17 758.00 | | 17 758.00 | 17 758.00 |
CJ TOTAL (II) | 35 972.00 | | 35 972.00 | 35 972.00 |
CO Grand total (0 to V) | 43 893.00 | 7 913.00 | 35 980.00 | 43 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216.00 | 216.00 | | 216.00 |
DH Retained earnings | -5 367.00 | -5 453.00 | | -5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 304.00 | 86.00 | | 12 304.00 |
DL TOTAL (I) | 15 953.00 | 3 648.00 | | 15 953.00 |
DP Provisions for Risks | 3 261.00 | 3 022.00 | | 3 261.00 |
DR TOTAL (IV) | 3 261.00 | 3 022.00 | | 3 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 408.00 | | |
DX Trade payables and related accounts | 3 499.00 | 1 326.00 | | 3 499.00 |
DY Tax and social security liabilities | 13 265.00 | 6 070.00 | | 13 265.00 |
EC TOTAL (IV) | 16 765.00 | 9 805.00 | | 16 765.00 |
EE Grand total (I to V) | 35 980.00 | 16 476.00 | | 35 980.00 |
EG Accrued income and payables due within one year | 16 765.00 | 9 805.00 | | 16 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 611.00 | | 20 611.00 | 20 611.00 |
FG Production sold - services | 19 162.00 | | 19 162.00 | 19 162.00 |
FJ Net sales | 39 773.00 | | 39 773.00 | 39 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 487.00 | |
FR Total operating income (I) | | | 46 260.00 | |
FS Purchases of goods (including customs duties) | | | 4 613.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 19 748.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 4 463.00 | |
FZ Social Security Contributions | | | 1 640.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 33 203.00 | |
GG - OPERATING RESULT (I - II) | | | 13 056.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 117.00 | | |
HD Total exceptional income (VII) | 3 022.00 | 2 117.00 | | 3 022.00 |
HG Exceptional depreciation and provisions | 3 261.00 | 3 022.00 | | 3 261.00 |
HH Total exceptional expenses (VIII) | 3 261.00 | 3 022.00 | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -905.00 | | -239.00 |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 282.00 | 30 262.00 | | 49 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 978.00 | 30 176.00 | | 36 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 304.00 | 86.00 | | 12 304.00 |
| |
| 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 | 7 921.00 | | | 7 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 7 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 913.00 | | | 7 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 913.00 | | | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 913.00 | | | 7 913.00 |
| |
| 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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8C Staff and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 3 402.00 | 3 402.00 | | 3 402.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 8.00 | 8.00 | 8.00 | 8.00 |
UX Other trade receivables | 277.00 | 277.00 | | 277.00 |
VC Group and associates | 3 262.00 | 3 262.00 | | 3 262.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 765.00 | 16 765.00 | | 16 765.00 |
