| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 037.00 | 789.00 | 1 248.00 | 2 037.00 |
BJ TOTAL (I) | 2 037.00 | 789.00 | 1 248.00 | 2 037.00 |
BX Customers and related accounts | 2 946.00 | | 2 946.00 | 2 946.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 15 458.00 | | 15 458.00 | 15 458.00 |
CJ TOTAL (II) | 21 131.00 | | 21 131.00 | 21 131.00 |
CO Grand total (0 to V) | 23 168.00 | 789.00 | 22 380.00 | 23 168.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 351.00 | 32.00 | | 8 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757.00 | 8 419.00 | | 757.00 |
DL TOTAL (I) | 10 208.00 | 9 451.00 | | 10 208.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 7 309.00 | | 1 577.00 |
DX Trade payables and related accounts | 95.00 | 344.00 | | 95.00 |
DY Tax and social security liabilities | 498.00 | 2 059.00 | | 498.00 |
EC TOTAL (IV) | 12 171.00 | 9 712.00 | | 12 171.00 |
EE Grand total (I to V) | 22 383.00 | 19 163.00 | | 22 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 415.00 | |
FJ Net sales | | | 53 415.00 | |
FO Operating subsidies | | | 5 088.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 60 861.00 | |
FW Other purchases and external expenses | | | 40 034.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 104.00 | |
GG - OPERATING RESULT (I - II) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | | 1 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 861.00 | 71 066.00 | | 60 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 103.00 | 62 646.00 | | 60 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757.00 | 8 419.00 | | 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379.00 | 410.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 410.00 | | 379.00 |
| |
| 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 | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674.00 | 5 674.00 | | 5 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 171.00 | 12 171.00 | | 12 171.00 |
