| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 185.00 | 2 920.00 | 265.00 | 3 185.00 |
AR Technical installations, industrial equipment and tools | 2 259.00 | 2 259.00 | | 2 259.00 |
AT Other tangible assets | 2 000.00 | 1 935.00 | 65.00 | 2 000.00 |
BJ TOTAL (I) | 7 459.00 | 7 114.00 | 345.00 | 7 459.00 |
BT Goods | 20 360.00 | | 20 360.00 | 20 360.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 12 195.00 | | 12 195.00 | 12 195.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 33 018.00 | | 33 018.00 | 33 018.00 |
CO Grand total (0 to V) | 40 477.00 | 7 114.00 | 33 363.00 | 40 477.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 5 890.00 | 19 471.00 | | 5 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 933.00 | 1 420.00 | | 6 933.00 |
DL TOTAL (I) | 21 073.00 | 29 140.00 | | 21 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 882.00 | 7 393.00 | | 8 882.00 |
DX Trade payables and related accounts | 445.00 | 50.00 | | 445.00 |
DY Tax and social security liabilities | 1 533.00 | | | 1 533.00 |
EA Other liabilities | 1 430.00 | 1 303.00 | | 1 430.00 |
EC TOTAL (IV) | 12 290.00 | 8 746.00 | | 12 290.00 |
EE Grand total (I to V) | 33 363.00 | 37 886.00 | | 33 363.00 |
EG Accrued income and payables due within one year | 12 290.00 | 8 746.00 | | 12 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 192.00 | | 62 192.00 | 62 192.00 |
FG Production sold - services | 2 359.00 | | 2 359.00 | 2 359.00 |
FJ Net sales | 64 551.00 | | 64 551.00 | 64 551.00 |
FR Total operating income (I) | | | 64 551.00 | |
FS Purchases of goods (including customs duties) | | | 28 149.00 | |
FT Inventory change (goods) | | | -4 478.00 | |
FW Other purchases and external expenses | | | 22 243.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 305.00 | |
GG - OPERATING RESULT (I - II) | | | 8 246.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 224.00 | 250.00 | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 551.00 | 56 726.00 | | 64 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 618.00 | 55 306.00 | | 57 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 933.00 | 1 420.00 | | 6 933.00 |
| |
| 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 | 7 459.00 | | | 7 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 444.00 | | | 7 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 414.00 | 700.00 | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 414.00 | 700.00 | | 6 414.00 |
| |
| 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 | 445.00 | 445.00 | | 445.00 |
8D Social Security and Other Social Organizations | 561.00 | 561.00 | | 561.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VI Group and Associates | 8 882.00 | 8 882.00 | | 8 882.00 |
VP Miscellaneous | 63.00 | | | 63.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 290.00 | 12 290.00 | | 12 290.00 |
