| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 424.00 | 563.00 | 861.00 | 1 424.00 |
BJ TOTAL (I) | 1 424.00 | 563.00 | 861.00 | 1 424.00 |
BT Goods | 18 304.00 | | 18 304.00 | 18 304.00 |
BX Customers and related accounts | 10 715.00 | | 10 715.00 | 10 715.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 13 105.00 | | 13 105.00 | 13 105.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 42 286.00 | | 42 286.00 | 42 286.00 |
CO Grand total (0 to V) | 43 710.00 | 563.00 | 43 147.00 | 43 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 819.00 | 819.00 | | 819.00 |
DH Retained earnings | -12 404.00 | -13 244.00 | | -12 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 629.00 | 841.00 | | 15 629.00 |
DL TOTAL (I) | 7 344.00 | -8 285.00 | | 7 344.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 764.00 | 7 085.00 | | 11 764.00 |
DW Advances and down payments received on current orders | 4 747.00 | | | 4 747.00 |
DX Trade payables and related accounts | 17 141.00 | 1 200.00 | | 17 141.00 |
DY Tax and social security liabilities | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 35 803.00 | 8 285.00 | | 35 803.00 |
EE Grand total (I to V) | 43 147.00 | | | 43 147.00 |
EG Accrued income and payables due within one year | 31 056.00 | 8 285.00 | | 31 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 200.00 | | 46 200.00 | 46 200.00 |
FG Production sold - services | 39 638.00 | | 39 638.00 | 39 638.00 |
FJ Net sales | 85 838.00 | | 85 838.00 | 85 838.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 85 862.00 | |
FS Purchases of goods (including customs duties) | | | 33 796.00 | |
FT Inventory change (goods) | | | -18 304.00 | |
FU Purchases of raw materials and other supplies | | | 5 403.00 | |
FW Other purchases and external expenses | | | 46 420.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 68 382.00 | |
GG - OPERATING RESULT (I - II) | | | 17 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 1 851.00 | | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 862.00 | 3 000.00 | | 85 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 233.00 | 2 159.00 | | 70 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 629.00 | 841.00 | | 15 629.00 |
| |
| 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 | | | 1 424.00 | |
I4 DECREASES Grand Total | | | 1 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 424.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 563.00 | | |
| |
| 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 | 17 141.00 | 17 141.00 | | 17 141.00 |
8E Income Taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
UX Other trade receivables | 10 715.00 | 10 715.00 | | 10 715.00 |
VI Group and Associates | 11 764.00 | 11 764.00 | | 11 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 877.00 | 10 877.00 | | 10 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 056.00 | 31 056.00 | | 31 056.00 |
