| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 900.00 | 6 546.00 | 2 354.00 | 8 900.00 |
BJ TOTAL (I) | 8 900.00 | 6 546.00 | 2 354.00 | 8 900.00 |
BX Customers and related accounts | 4 416.00 | | 4 416.00 | 4 416.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 20 114.00 | | 20 114.00 | 20 114.00 |
CJ TOTAL (II) | 25 147.00 | | 25 147.00 | 25 147.00 |
CO Grand total (0 to V) | 34 047.00 | 6 546.00 | 27 501.00 | 34 047.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | 2 377.00 | 8 041.00 | | 2 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 774.00 | -5 664.00 | | 5 774.00 |
DL TOTAL (I) | 9 251.00 | 3 477.00 | | 9 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 005.00 | 7 318.00 | | 13 005.00 |
DX Trade payables and related accounts | 2 647.00 | 900.00 | | 2 647.00 |
DY Tax and social security liabilities | 2 597.00 | 980.00 | | 2 597.00 |
EC TOTAL (IV) | 18 249.00 | 9 198.00 | | 18 249.00 |
EE Grand total (I to V) | 27 501.00 | 12 676.00 | | 27 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 903.00 | | 73 903.00 | 73 903.00 |
FJ Net sales | 73 903.00 | | 73 903.00 | 73 903.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 908.00 | |
FU Purchases of raw materials and other supplies | | | 15 622.00 | |
FW Other purchases and external expenses | | | 42 892.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 3 700.00 | |
FZ Social Security Contributions | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 67 784.00 | |
GG - OPERATING RESULT (I - II) | | | 6 124.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 267.00 | | |
HD Total exceptional income (VII) | | 17 267.00 | | |
HE Exceptional expenses on management operations | 350.00 | 432.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 13 546.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 13 978.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 3 289.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 908.00 | 48 623.00 | | 73 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 134.00 | 54 287.00 | | 68 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 774.00 | -5 664.00 | | 5 774.00 |
| |
| 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 | 8 900.00 | | | 8 900.00 |
I4 DECREASES Grand Total | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 900.00 | | | 8 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 046.00 | 2 500.00 | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046.00 | 2 500.00 | | 4 046.00 |
| |
| 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 | 2 647.00 | 2 647.00 | | 2 647.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 4 416.00 | 4 416.00 | | 4 416.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 13 005.00 | 13 005.00 | | 13 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 988.00 | 4 988.00 | | 4 988.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 249.00 | 18 249.00 | | 18 249.00 |
