| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 991.00 | 3 143.00 | 14 848.00 | 17 991.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 19 865.00 | 3 143.00 | 16 722.00 | 19 865.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 12 240.00 | | 12 240.00 | 12 240.00 |
CF Cash and cash equivalents | 2 883.00 | | 2 883.00 | 2 883.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 33 594.00 | | 33 594.00 | 33 594.00 |
CO Grand total (0 to V) | 53 459.00 | 3 143.00 | 50 316.00 | 53 459.00 |
| |
| 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 | -379.00 | | | -379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 187.00 | -379.00 | | 12 187.00 |
DL TOTAL (I) | 12 808.00 | 621.00 | | 12 808.00 |
DU Loans and Debts from Credit Institutions (3) | 9 830.00 | 15.00 | | 9 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 347.00 | | 1 408.00 |
DX Trade payables and related accounts | 13 963.00 | 1 813.00 | | 13 963.00 |
DY Tax and social security liabilities | 12 303.00 | 28 326.00 | | 12 303.00 |
EA Other liabilities | 3.00 | 338.00 | | 3.00 |
EC TOTAL (IV) | 37 507.00 | 30 839.00 | | 37 507.00 |
EE Grand total (I to V) | 50 316.00 | 31 461.00 | | 50 316.00 |
EG Accrued income and payables due within one year | 31 773.00 | 30 839.00 | | 31 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 633.00 | | 225 633.00 | 225 633.00 |
FJ Net sales | 225 633.00 | | 225 633.00 | 225 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 989.00 | |
FW Other purchases and external expenses | | | 196 974.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 4 452.00 | |
FZ Social Security Contributions | | | 2 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 210 906.00 | |
GG - OPERATING RESULT (I - II) | | | 16 867.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 350.00 | | | 5 350.00 |
HD Total exceptional income (VII) | 5 350.00 | | | 5 350.00 |
HE Exceptional expenses on management operations | 308.00 | 125.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 7 532.00 | | | 7 532.00 |
HH Total exceptional expenses (VIII) | 7 840.00 | 125.00 | | 7 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | -125.00 | | -2 490.00 |
HK Income tax | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 122.00 | 126 681.00 | | 233 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 935.00 | 127 059.00 | | 220 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 187.00 | -379.00 | | 12 187.00 |
| |
| 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 | 7 326.00 | | 20 489.00 | 7 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 19 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 950.00 | 17 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 066.00 | | 19 875.00 | 6 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 614.00 | 1 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 213.00 | 2 348.00 | 418.00 | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | 2 348.00 | 418.00 | 1 213.00 |
| |
| 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 | 13 963.00 | 13 963.00 | | 13 963.00 |
8D Social Security and Other Social Organizations | 7 243.00 | 7 243.00 | | 7 243.00 |
8E Income Taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 874.00 | 1 874.00 | | 1 874.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
UY Staff and related accounts | 6 425.00 | 6 425.00 | | 6 425.00 |
VB VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 9 734.00 | 3 239.00 | 6 495.00 | 9 734.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 265.00 | | | 265.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 605.00 | 31 605.00 | | 31 605.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 507.00 | 31 012.00 | 6 495.00 | 37 507.00 |
