| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 1 086.00 | 9 714.00 | 10 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 21 050.00 | 1 086.00 | 19 964.00 | 21 050.00 |
BT Goods | 3 209.00 | | 3 209.00 | 3 209.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 568.00 | | 12 568.00 | 12 568.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 16 781.00 | | 16 781.00 | 16 781.00 |
CO Grand total (0 to V) | 37 831.00 | 1 086.00 | 36 744.00 | 37 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 115.00 | | | 3 115.00 |
DL TOTAL (I) | 6 115.00 | | | 6 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 001.00 | | | 21 001.00 |
DX Trade payables and related accounts | 6 655.00 | | | 6 655.00 |
DY Tax and social security liabilities | 2 810.00 | | | 2 810.00 |
EB Prepaid income (2) | 163.00 | | | 163.00 |
EC TOTAL (IV) | 30 629.00 | | | 30 629.00 |
EE Grand total (I to V) | 36 744.00 | | | 36 744.00 |
EG Accrued income and payables due within one year | 30 629.00 | | | 30 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 979.00 | | 42 979.00 | 42 979.00 |
FG Production sold - services | 9 352.00 | | 9 352.00 | 9 352.00 |
FJ Net sales | 52 332.00 | | 52 332.00 | 52 332.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 52 392.00 | |
FS Purchases of goods (including customs duties) | | | 31 765.00 | |
FT Inventory change (goods) | | | -3 209.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 16 971.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 97.00 | |
FZ Social Security Contributions | | | 1 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 48 704.00 | |
GG - OPERATING RESULT (I - II) | | | 3 689.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 392.00 | | | 52 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 277.00 | | | 49 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 115.00 | | | 3 115.00 |
| |
| 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 | | | 21 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 21 050.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 086.00 | | |
| |
| 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 | 6 655.00 | 6 655.00 | | 6 655.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 922.00 | | | 922.00 |
VI Group and Associates | 21 001.00 | 21 001.00 | | 21 001.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239.00 | 1 239.00 | | 1 239.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 629.00 | 30 629.00 | | 30 629.00 |
