| |
| 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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 277.00 | | 19 277.00 | 19 277.00 |
CJ TOTAL (II) | 19 277.00 | | 19 277.00 | 19 277.00 |
CO Grand total (0 to V) | 19 277.00 | | 19 277.00 | 19 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 2 602.00 | 2 425.00 | | 2 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137.00 | 177.00 | | 3 137.00 |
DL TOTAL (I) | 5 740.00 | 2 602.00 | | 5 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 538.00 | 17 939.00 | | 13 538.00 |
DX Trade payables and related accounts | | 5 380.00 | | |
DY Tax and social security liabilities | | 2 104.00 | | |
EC TOTAL (IV) | 13 538.00 | 25 423.00 | | 13 538.00 |
EE Grand total (I to V) | 19 277.00 | 28 025.00 | | 19 277.00 |
EG Accrued income and payables due within one year | 13 538.00 | 25 423.00 | | 13 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 436.00 | | 32 436.00 | 32 436.00 |
FJ Net sales | 32 436.00 | | 32 436.00 | 32 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 502.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 938.00 | |
FS Purchases of goods (including customs duties) | | | 7 932.00 | |
FT Inventory change (goods) | | | 16 147.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 16 500.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FZ Social Security Contributions | | | 2 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 44 336.00 | |
GG - OPERATING RESULT (I - II) | | | 4 603.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HB Exceptional income from capital transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HG Exceptional depreciation and provisions | 2 251.00 | | | 2 251.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | | | -1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 320.00 | 62 018.00 | | 50 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 182.00 | 61 841.00 | | 47 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 137.00 | 177.00 | | 3 137.00 |
| |
| 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 | 4 872.00 | | | 4 872.00 |
I4 DECREASES Grand Total | | 4 872.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 872.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872.00 | | | 4 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 481.00 | 2 784.00 | 4 265.00 | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481.00 | 2 784.00 | 4 265.00 | 1 481.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 13 538.00 | 13 538.00 | | 13 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 538.00 | 13 538.00 | | 13 538.00 |
