| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 820.00 | 1 180.00 | 2 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 120.00 | 820.00 | 1 300.00 | 2 120.00 |
BT Goods | 3 412.00 | | 3 412.00 | 3 412.00 |
BX Customers and related accounts | 4 940.00 | | 4 940.00 | 4 940.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 12 517.00 | | 12 517.00 | 12 517.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 24 503.00 | | 24 503.00 | 24 503.00 |
CO Grand total (0 to V) | 26 623.00 | 820.00 | 25 803.00 | 26 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 872.00 | | | 6 872.00 |
DL TOTAL (I) | 10 872.00 | | | 10 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 4 318.00 | | | 4 318.00 |
DY Tax and social security liabilities | 10 120.00 | | | 10 120.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 14 930.00 | | | 14 930.00 |
EE Grand total (I to V) | 25 803.00 | | | 25 803.00 |
EG Accrued income and payables due within one year | 14 930.00 | | | 14 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 029.00 | | 50 029.00 | 50 029.00 |
FG Production sold - services | 31 018.00 | | 31 018.00 | 31 018.00 |
FJ Net sales | 81 047.00 | | 81 047.00 | 81 047.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 81 054.00 | |
FS Purchases of goods (including customs duties) | | | 28 834.00 | |
FT Inventory change (goods) | | | -3 412.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 31 786.00 | |
FY Salaries and Wages | | | 9 700.00 | |
FZ Social Security Contributions | | | 4 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 72 969.00 | |
GG - OPERATING RESULT (I - II) | | | 8 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 213.00 | | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 054.00 | | | 81 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 182.00 | | | 74 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 872.00 | | | 6 872.00 |
| |
| 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 | | | 2 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 2 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 820.00 | | |
PE DEPRECIATION Total including other intangible assets | | 820.00 | | |
| |
| 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 | 4 318.00 | 4 318.00 | | 4 318.00 |
8C Staff and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8E Income Taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 4 940.00 | | | 4 940.00 |
VB VAT | 577.00 | | | 577.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | | | 1 037.00 |
VS Prepaid expenses | 2 020.00 | | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 694.00 | 8 574.00 | 120.00 | 8 694.00 |
VW VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 930.00 | 14 930.00 | | 14 930.00 |
