| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 938.00 | 4 874.00 | 2 064.00 | 6 938.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 7 672.00 | 4 874.00 | 2 798.00 | 7 672.00 |
BX Customers and related accounts | 14 610.00 | | 14 610.00 | 14 610.00 |
BZ Other receivables | 9 914.00 | | 9 914.00 | 9 914.00 |
CF Cash and cash equivalents | 8 201.00 | | 8 201.00 | 8 201.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 33 055.00 | | 33 055.00 | 33 055.00 |
CO Grand total (0 to V) | 40 727.00 | 4 874.00 | 35 853.00 | 40 727.00 |
| |
| 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 | -5 310.00 | -30 525.00 | | -5 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 212.00 | 25 214.00 | | 8 212.00 |
DL TOTAL (I) | 3 902.00 | -4 310.00 | | 3 902.00 |
DT Other Bond Issues | 6 007.00 | 10 190.00 | | 6 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 12.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 717.00 | 423.00 | | 6 717.00 |
DX Trade payables and related accounts | 9 901.00 | 1 550.00 | | 9 901.00 |
DY Tax and social security liabilities | 8 126.00 | 19 993.00 | | 8 126.00 |
EA Other liabilities | 1 200.00 | 10 480.00 | | 1 200.00 |
EC TOTAL (IV) | 31 951.00 | 42 649.00 | | 31 951.00 |
EE Grand total (I to V) | 35 853.00 | 38 338.00 | | 35 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 205.00 | |
FJ Net sales | | | 115 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 205.00 | |
FU Purchases of raw materials and other supplies | | | 4 308.00 | |
FW Other purchases and external expenses | | | 99 404.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 106 048.00 | |
GG - OPERATING RESULT (I - II) | | | 9 157.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 100.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 593.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -1 493.00 | | -31.00 |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 209.00 | 112 337.00 | | 115 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 997.00 | 87 123.00 | | 106 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 212.00 | 25 214.00 | | 8 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 512.00 | 1 362.00 | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 512.00 | 1 362.00 | | 3 512.00 |
| |
| 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 | 9 901.00 | 9 901.00 | | 9 901.00 |
8D Social Security and Other Social Organizations | 8 126.00 | 8 126.00 | | 8 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 917.00 | 7 917.00 | | 7 917.00 |
UT Other financial assets | 734.00 | | 734.00 | 734.00 |
VG Loans with a maturity of up to one year at origin | 6 007.00 | 4 239.00 | 1 768.00 | 6 007.00 |
VS Prepaid expenses | 24 854.00 | 24 854.00 | | 24 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 588.00 | 24 854.00 | 734.00 | 25 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 951.00 | 30 183.00 | 1 768.00 | 31 951.00 |
