| |
| 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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 1 451.00 | 207.00 | 1 244.00 | 1 451.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 671.00 | 3 427.00 | 1 244.00 | 4 671.00 |
BL Raw materials, supplies | 1 417.00 | | 1 417.00 | 1 417.00 |
BT Goods | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 4 447.00 | | 4 447.00 | 4 447.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 6 651.00 | | 6 651.00 | 6 651.00 |
CO Grand total (0 to V) | 11 321.00 | 3 427.00 | 7 894.00 | 11 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -7 293.00 | -8 396.00 | | -7 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 098.00 | 13 729.00 | | 13 098.00 |
DL TOTAL (I) | 5 805.00 | 5 333.00 | | 5 805.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 35.00 | | 36.00 |
DX Trade payables and related accounts | 893.00 | 1 930.00 | | 893.00 |
DY Tax and social security liabilities | 1 161.00 | 888.00 | | 1 161.00 |
DZ Fixed asset liabilities and related accounts | | 310.00 | | |
EC TOTAL (IV) | 2 089.00 | 3 163.00 | | 2 089.00 |
EE Grand total (I to V) | 7 894.00 | 8 497.00 | | 7 894.00 |
EG Accrued income and payables due within one year | 2 089.00 | 3 163.00 | | 2 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 35.00 | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 190.00 | | 1 190.00 | 1 190.00 |
FG Production sold - services | 43 898.00 | | 43 898.00 | 43 898.00 |
FJ Net sales | 45 087.00 | | 45 087.00 | 45 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 065.00 | |
FT Inventory change (goods) | | | 882.00 | |
FU Purchases of raw materials and other supplies | | | 5 028.00 | |
FV Inventory change (raw materials and supplies) | | | 1 543.00 | |
FW Other purchases and external expenses | | | 16 301.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FZ Social Security Contributions | | | 5 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 31 963.00 | |
GG - OPERATING RESULT (I - II) | | | 13 124.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 140.00 | | |
HD Total exceptional income (VII) | | 1 140.00 | | |
HF Exceptional expenses on capital transactions | | 1 142.00 | | |
HH Total exceptional expenses (VIII) | | 1 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 087.00 | 47 704.00 | | 45 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 989.00 | 33 976.00 | | 31 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 098.00 | 13 729.00 | | 13 098.00 |
| |
| 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 | 3 995.00 | | 1 451.00 | 3 995.00 |
I4 DECREASES Grand Total | | 775.00 | 4 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 4 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 995.00 | | 1 451.00 | 3 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 220.00 | 207.00 | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 220.00 | 207.00 | | 3 220.00 |
| |
| 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 | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089.00 | 2 089.00 | | 2 089.00 |
