| |
| 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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AT Other tangible assets | 8 185.00 | 2 173.00 | 6 012.00 | 8 185.00 |
BJ TOTAL (I) | 10 338.00 | 4 326.00 | 6 012.00 | 10 338.00 |
BX Customers and related accounts | 8 881.00 | | 8 881.00 | 8 881.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 912.00 | | 9 912.00 | 9 912.00 |
CO Grand total (0 to V) | 20 249.00 | 4 326.00 | 15 923.00 | 20 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 834.00 | | | 2 834.00 |
DH Retained earnings | | -1 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766.00 | 3 941.00 | | 3 766.00 |
DL TOTAL (I) | 11 000.00 | 7 234.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | 6 359.00 | | 3 892.00 |
DX Trade payables and related accounts | 696.00 | 1 866.00 | | 696.00 |
DY Tax and social security liabilities | 43.00 | 1 169.00 | | 43.00 |
EC TOTAL (IV) | 4 923.00 | 9 393.00 | | 4 923.00 |
EE Grand total (I to V) | 15 923.00 | 16 628.00 | | 15 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 080.00 | |
FJ Net sales | | | 78 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 080.00 | |
FU Purchases of raw materials and other supplies | | | 17 612.00 | |
FW Other purchases and external expenses | | | 30 094.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 16 778.00 | |
FZ Social Security Contributions | | | 6 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 168.00 | 71 703.00 | | 78 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 402.00 | 67 763.00 | | 74 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 766.00 | 3 941.00 | | 3 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 385.00 | 941.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385.00 | 941.00 | | 3 385.00 |
| |
| 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 | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 8 881.00 | 8 881.00 | | 8 881.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 911.00 | 9 911.00 | | 9 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 923.00 | 4 923.00 | | 4 923.00 |
