| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 689.00 | 8 660.00 | 39 029.00 | 47 689.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 48 091.00 | 8 660.00 | 39 431.00 | 48 091.00 |
BX Customers and related accounts | 13 326.00 | | 13 326.00 | 13 326.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CB Subscribed and called capital, not paid | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 30 147.00 | | 30 147.00 | 30 147.00 |
CJ TOTAL (II) | 47 097.00 | | 47 097.00 | 47 097.00 |
CO Grand total (0 to V) | 95 188.00 | 8 660.00 | 86 528.00 | 95 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 216.00 | | | 8 216.00 |
DL TOTAL (I) | 30 216.00 | | | 30 216.00 |
DU Loans and Debts from Credit Institutions (3) | 13 457.00 | | | 13 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 217.00 | | | 15 217.00 |
DX Trade payables and related accounts | 25 043.00 | | | 25 043.00 |
DY Tax and social security liabilities | 2 596.00 | | | 2 596.00 |
EC TOTAL (IV) | 56 313.00 | | | 56 313.00 |
EE Grand total (I to V) | 86 528.00 | | | 86 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 395.00 | | 69 395.00 | 69 395.00 |
FJ Net sales | 69 395.00 | | 69 395.00 | 69 395.00 |
FR Total operating income (I) | | | 69 395.00 | |
FU Purchases of raw materials and other supplies | | | 25 891.00 | |
FW Other purchases and external expenses | | | 24 153.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 660.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 59 729.00 | |
GG - OPERATING RESULT (I - II) | | | 9 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 450.00 | | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 395.00 | | | 69 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 179.00 | | | 61 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 216.00 | | | 8 216.00 |
| |
| 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 | | | 48 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 48 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 660.00 | | |
| |
| 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 | 25 043.00 | 25 043.00 | | 25 043.00 |
8E Income Taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 13 326.00 | 13 326.00 | | 13 326.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VC Group and associates | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 13 457.00 | 13 457.00 | | 13 457.00 |
VI Group and Associates | 15 217.00 | 15 217.00 | | 15 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 352.00 | 16 950.00 | 402.00 | 17 352.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 313.00 | 56 313.00 | | 56 313.00 |
