| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 514.00 | 632.00 | 4 882.00 | 5 514.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 5 595.00 | 632.00 | 4 963.00 | 5 595.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 2 214.00 | | 2 214.00 | 2 214.00 |
CO Grand total (0 to V) | 7 808.00 | 632.00 | 7 176.00 | 7 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 287.00 | | | -7 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 425.00 | -7 287.00 | | 6 425.00 |
DL TOTAL (I) | -363.00 | -6 787.00 | | -363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 130.00 | | |
DX Trade payables and related accounts | 2 326.00 | 201.00 | | 2 326.00 |
DY Tax and social security liabilities | 5 213.00 | 1 356.00 | | 5 213.00 |
EC TOTAL (IV) | 7 539.00 | 13 687.00 | | 7 539.00 |
EE Grand total (I to V) | 7 176.00 | 6 899.00 | | 7 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 155.00 | | 44 155.00 | 44 155.00 |
FJ Net sales | 44 155.00 | | 44 155.00 | 44 155.00 |
FO Operating subsidies | | | 6 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FR Total operating income (I) | | | 52 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 572.00 | |
FW Other purchases and external expenses | | | 22 052.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 19 470.00 | |
FZ Social Security Contributions | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GF Total Operating Expenses (II) | | | 46 020.00 | |
GG - OPERATING RESULT (I - II) | | | 6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 445.00 | 9 612.00 | | 52 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 020.00 | 16 899.00 | | 46 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 425.00 | -7 287.00 | | 6 425.00 |
| |
| 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 | 2 569.00 | | 3 026.00 | 2 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 5 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488.00 | | 3 026.00 | 2 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
| |
| 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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8C Staff and Related Accounts | 551.00 | 551.00 | | 551.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VW VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 539.00 | 7 539.00 | | 7 539.00 |
