| |
| 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 | 1 577.00 | 913.00 | 664.00 | 1 577.00 |
AT Other tangible assets | 5 000.00 | 1 372.00 | 3 627.00 | 5 000.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 977.00 | 2 285.00 | 4 691.00 | 6 977.00 |
BX Customers and related accounts | 4 704.00 | | 4 704.00 | 4 704.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 7 820.00 | | 7 820.00 | 7 820.00 |
CO Grand total (0 to V) | 14 798.00 | 2 285.00 | 12 512.00 | 14 798.00 |
| |
| 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 |
DH Retained earnings | -6 847.00 | | | -6 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | -6 847.00 | | 376.00 |
DL TOTAL (I) | -5 470.00 | -5 847.00 | | -5 470.00 |
DU Loans and Debts from Credit Institutions (3) | 4 091.00 | 6 168.00 | | 4 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 9 249.00 | 12 937.00 | | 9 249.00 |
DY Tax and social security liabilities | 3 960.00 | 7 390.00 | | 3 960.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 17 983.00 | 27 046.00 | | 17 983.00 |
EE Grand total (I to V) | 12 512.00 | 21 199.00 | | 12 512.00 |
EG Accrued income and payables due within one year | 17 983.00 | 24 954.00 | | 17 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 901.00 | 1 529.00 | | 1 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 630.00 | |
FJ Net sales | | | 32 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 169.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 7 640.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 18 632.00 | |
FZ Social Security Contributions | | | 4 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 33 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 169.00 | 12 428.00 | | 34 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 793.00 | 19 275.00 | | 33 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376.00 | -6 847.00 | | 376.00 |
| |
| 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 | 6 878.00 | | 100.00 | 6 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 6 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578.00 | | | 6 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 100.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497.00 | 1 789.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 1 789.00 | | 497.00 |
| |
| 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 | 9 249.00 | 9 249.00 | | 9 249.00 |
8C Staff and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 4 705.00 | 4 705.00 | | 4 705.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 4 091.00 | 4 091.00 | | 4 091.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VK Loans repaid during the year | 2 493.00 | | | 2 493.00 |
VM Income taxes | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 221.00 | 7 821.00 | 400.00 | 8 221.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 983.00 | 17 983.00 | | 17 983.00 |
