| |
| 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 | 1 944.00 | 1 690.00 | 254.00 | 1 944.00 |
AT Other tangible assets | 10 868.00 | 10 868.00 | | 10 868.00 |
BJ TOTAL (I) | 12 812.00 | 12 559.00 | 254.00 | 12 812.00 |
BL Raw materials, supplies | | 1.00 | | |
BR Intermediate and finished products | | | | |
BT Goods | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 15 282.00 | | 15 282.00 | 15 282.00 |
CF Cash and cash equivalents | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 17 308.00 | | 17 308.00 | 17 308.00 |
CO Grand total (0 to V) | 30 120.00 | 12 559.00 | 17 561.00 | 30 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 363.00 | 363.00 | | 363.00 |
DH Retained earnings | -524.00 | -6 408.00 | | -524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846.00 | 5 883.00 | | 2 846.00 |
DL TOTAL (I) | 5 435.00 | 2 589.00 | | 5 435.00 |
DT Other Bond Issues | | 518.00 | | |
DX Trade payables and related accounts | 5 576.00 | 8 143.00 | | 5 576.00 |
DY Tax and social security liabilities | 6 551.00 | 6 343.00 | | 6 551.00 |
EC TOTAL (IV) | 12 126.00 | 15 003.00 | | 12 126.00 |
EE Grand total (I to V) | 17 561.00 | 17 592.00 | | 17 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 095.00 | |
FJ Net sales | | | 68 095.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 095.00 | |
FS Purchases of goods (including customs duties) | | | 33 295.00 | |
FT Inventory change (goods) | | | -238.00 | |
FW Other purchases and external expenses | | | 27 656.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 3 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 65 373.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 220.00 | 75 296.00 | | 68 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 374.00 | 69 413.00 | | 65 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846.00 | 5 883.00 | | 2 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 388.00 | 171.00 | | 12 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 388.00 | 171.00 | | 12 388.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
