| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 628.00 | 2 148.00 | 5 480.00 | 7 628.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 678.00 | 2 148.00 | 5 530.00 | 7 678.00 |
BL Raw materials, supplies | 4 933.00 | | 4 933.00 | 4 933.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 12 544.00 | | 12 544.00 | 12 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 587.00 | | 20 587.00 | 20 587.00 |
CO Grand total (0 to V) | 28 265.00 | 2 148.00 | 26 117.00 | 28 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 270.00 | 2 270.00 | | 2 270.00 |
DH Retained earnings | -1 644.00 | | | -1 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388.00 | -1 644.00 | | 4 388.00 |
DL TOTAL (I) | 10 514.00 | 6 126.00 | | 10 514.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 55.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 11 393.00 | | 3 060.00 |
DX Trade payables and related accounts | 4 904.00 | 4 786.00 | | 4 904.00 |
DY Tax and social security liabilities | 2 823.00 | 1 068.00 | | 2 823.00 |
EA Other liabilities | 4 751.00 | 166.00 | | 4 751.00 |
EC TOTAL (IV) | 15 603.00 | 17 468.00 | | 15 603.00 |
EE Grand total (I to V) | 26 117.00 | 23 594.00 | | 26 117.00 |
EG Accrued income and payables due within one year | 15 603.00 | 17 468.00 | | 15 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 55.00 | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 938.00 | | 92 938.00 | 92 938.00 |
FJ Net sales | 92 938.00 | | 92 938.00 | 92 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 060.00 | |
FU Purchases of raw materials and other supplies | | | 30 077.00 | |
FV Inventory change (raw materials and supplies) | | | -4 730.00 | |
FW Other purchases and external expenses | | | 24 672.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 41 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 96 448.00 | |
GG - OPERATING RESULT (I - II) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 30.00 | 956.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 956.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 970.00 | -956.00 | | 7 970.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 060.00 | 97 029.00 | | 101 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 672.00 | 98 673.00 | | 96 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388.00 | -1 644.00 | | 4 388.00 |
| |
| 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 | 23 197.00 | | 5 825.00 | 23 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 21 344.00 | 7 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 344.00 | 7 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 147.00 | | 5 825.00 | 23 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 359.00 | 3 133.00 | 21 344.00 | 20 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 359.00 | 3 133.00 | 21 344.00 | 20 359.00 |
| |
| 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 | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 434.00 | 434.00 | | 434.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161.00 | 3 161.00 | | 3 161.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 603.00 | 15 603.00 | | 15 603.00 |
