| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 646.00 | 4 646.00 | | 4 646.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 246.00 | 4 646.00 | 600.00 | 5 246.00 |
BT Goods | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 366.00 | | 38 366.00 | 38 366.00 |
CJ TOTAL (II) | 38 551.00 | | 38 551.00 | 38 551.00 |
CO Grand total (0 to V) | 43 796.00 | 4 646.00 | 39 151.00 | 43 796.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 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 | 25 239.00 | 17 181.00 | | 25 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 041.00 | 8 057.00 | | 5 041.00 |
DL TOTAL (I) | 31 380.00 | 26 339.00 | | 31 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | 5 936.00 | | 6 304.00 |
DX Trade payables and related accounts | 320.00 | 1 951.00 | | 320.00 |
DY Tax and social security liabilities | 1 147.00 | 1 263.00 | | 1 147.00 |
EC TOTAL (IV) | 7 771.00 | 9 149.00 | | 7 771.00 |
EE Grand total (I to V) | 39 151.00 | 35 488.00 | | 39 151.00 |
EG Accrued income and payables due within one year | 7 771.00 | 9 149.00 | | 7 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 948.00 | | 40 948.00 | 40 948.00 |
FJ Net sales | 40 948.00 | | 40 948.00 | 40 948.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 40 948.00 | |
FS Purchases of goods (including customs duties) | | | 15 536.00 | |
FT Inventory change (goods) | | | -75.00 | |
FW Other purchases and external expenses | | | 17 851.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 027.00 | |
GG - OPERATING RESULT (I - II) | | | 5 921.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 890.00 | 628.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 958.00 | 37 815.00 | | 40 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 917.00 | 29 758.00 | | 35 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 041.00 | 8 057.00 | | 5 041.00 |
| |
| 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 | 3 750.00 | 895.00 | | 3 750.00 |
IY DECREASES Total Tangible Fixed Assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | 895.00 | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 750.00 | 895.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750.00 | 895.00 | | 3 750.00 |
| |
| 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 | 320.00 | 320.00 | | 320.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 771.00 | 7 771.00 | | 7 771.00 |
