| |
| 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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 5 785.00 | 2 989.00 | 2 796.00 | 5 785.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 9 440.00 | 3 514.00 | 5 926.00 | 9 440.00 |
BL Raw materials, supplies | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 11 127.00 | | 11 127.00 | 11 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 923.00 | | 12 923.00 | 12 923.00 |
CO Grand total (0 to V) | 22 363.00 | 3 514.00 | 18 849.00 | 22 363.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
| |
| 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 | 364.00 | 367.00 | | 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -3.00 | | |
DL TOTAL (I) | 1 364.00 | 1 364.00 | | 1 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 662.00 | 14 216.00 | | 15 662.00 |
DX Trade payables and related accounts | 299.00 | 380.00 | | 299.00 |
EA Other liabilities | 1 525.00 | 1 525.00 | | 1 525.00 |
EC TOTAL (IV) | 17 485.00 | 16 121.00 | | 17 485.00 |
EE Grand total (I to V) | 18 849.00 | 17 486.00 | | 18 849.00 |
EG Accrued income and payables due within one year | 17 485.00 | 16 121.00 | | 17 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 779.00 | | 18 779.00 | 18 779.00 |
FJ Net sales | 18 779.00 | | 18 779.00 | 18 779.00 |
FR Total operating income (I) | | | 18 779.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 9 866.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GF Total Operating Expenses (II) | | | 11 606.00 | |
GG - OPERATING RESULT (I - II) | | | 7 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 190.00 | 2 640.00 | | 7 190.00 |
HH Total exceptional expenses (VIII) | 7 190.00 | 2 640.00 | | 7 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 190.00 | -2 640.00 | | -7 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 796.00 | 17 170.00 | | 18 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 796.00 | 17 172.00 | | 18 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -3.00 | | |
| |
| 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 | 9 440.00 | | | 9 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | | 9 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 310.00 | | | 6 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | | 3 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 916.00 | 598.00 | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916.00 | 598.00 | | 2 916.00 |
| |
| 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 | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 15 662.00 | 15 662.00 | | 15 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 485.00 | 17 485.00 | | 17 485.00 |
