| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 641.00 | 738.00 | 902.00 | 1 641.00 |
BJ TOTAL (I) | 18 624.00 | 738.00 | 17 885.00 | 18 624.00 |
BN Goods in progress | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 14 046.00 | 2 730.00 | 11 316.00 | 14 046.00 |
BZ Other receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
CF Cash and cash equivalents | 21 697.00 | | 21 697.00 | 21 697.00 |
CJ TOTAL (II) | 77 550.00 | 2 730.00 | 74 820.00 | 77 550.00 |
CO Grand total (0 to V) | 96 174.00 | 3 468.00 | 92 706.00 | 96 174.00 |
CU Other investments | 16 983.00 | | 16 983.00 | 16 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 070.00 | 55 646.00 | | 48 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 665.00 | -7 577.00 | | -4 665.00 |
DL TOTAL (I) | 44 505.00 | 49 170.00 | | 44 505.00 |
DX Trade payables and related accounts | 38 466.00 | 16 890.00 | | 38 466.00 |
DY Tax and social security liabilities | 9 735.00 | 14 240.00 | | 9 735.00 |
EC TOTAL (IV) | 48 201.00 | 31 130.00 | | 48 201.00 |
EE Grand total (I to V) | 92 706.00 | 80 300.00 | | 92 706.00 |
EG Accrued income and payables due within one year | 48 201.00 | | | 48 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 301.00 | | 35 301.00 | 35 301.00 |
FJ Net sales | 35 301.00 | | 35 301.00 | 35 301.00 |
FM Inventory production | | | 19 150.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 54 490.00 | |
FW Other purchases and external expenses | | | 23 065.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 5 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 54 375.00 | |
GG - OPERATING RESULT (I - II) | | | 115.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 807.00 | 450.00 | | 4 807.00 |
HH Total exceptional expenses (VIII) | 4 807.00 | 450.00 | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 807.00 | -450.00 | | -4 807.00 |
HK Income tax | | 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 517.00 | 61 672.00 | | 54 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 181.00 | 69 249.00 | | 59 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 665.00 | -7 577.00 | | -4 665.00 |
| |
| 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 | 25 080.00 | | | 25 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 983.00 | |
I4 DECREASES Grand Total | | 6 457.00 | 18 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 457.00 | 1 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 097.00 | | | 8 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 983.00 | | | 16 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 648.00 | 547.00 | 6 457.00 | 6 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 648.00 | 547.00 | 6 457.00 | 6 648.00 |
| |
| 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 | 38 466.00 | 38 466.00 | | 38 466.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 14 046.00 | | | 14 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 408.00 | | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 453.00 | 21 453.00 | | 21 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 201.00 | 48 201.00 | | 48 201.00 |
