| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AB Establishment Expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 290.00 | 1 161.00 | 1 451.00 |
AT Other tangible assets | 16 637.00 | 1 745.00 | 14 892.00 | 16 637.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 27 447.00 | 3 209.00 | 24 237.00 | 27 447.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 1 602.00 | | 1 602.00 | 1 602.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 6 907.00 | | 6 907.00 | 6 907.00 |
CO Grand total (0 to V) | 36 354.00 | 3 209.00 | 33 144.00 | 36 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 389.00 | | | -23 389.00 |
DL TOTAL (I) | -13 389.00 | | | -13 389.00 |
DU Loans and Debts from Credit Institutions (3) | 31 779.00 | | | 31 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 862.00 | | | 7 862.00 |
DX Trade payables and related accounts | 6 354.00 | | | 6 354.00 |
DY Tax and social security liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 46 533.00 | | | 46 533.00 |
EE Grand total (I to V) | 33 144.00 | | | 33 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 399.00 | | 18 399.00 | 18 399.00 |
FJ Net sales | 18 399.00 | | 18 399.00 | 18 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 298.00 | |
FS Purchases of goods (including customs duties) | | | 5 203.00 | |
FT Inventory change (goods) | | | -1 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 952.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 30 962.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 334.00 | |
FZ Social Security Contributions | | | 1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 42 392.00 | |
GG - OPERATING RESULT (I - II) | | | -23 094.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -310.00 | | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 298.00 | | | 19 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 687.00 | | | 42 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 389.00 | | | -23 389.00 |
| |
| 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 | | | 27 447.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | | 27 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 174.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 684.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 209.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 036.00 | | |
| |
| 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 | 6 354.00 | 6 354.00 | | 6 354.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 684.00 | | | 684.00 |
VH Loans with a maturity of more than one year at origin | 31 779.00 | 7 742.00 | 24 037.00 | 31 779.00 |
VI Group and Associates | 7 862.00 | 260.00 | 7 602.00 | 7 862.00 |
VM Income taxes | 310.00 | | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110.00 | 1 426.00 | 684.00 | 2 110.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 533.00 | 14 894.00 | 31 639.00 | 46 533.00 |
