| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 5.00 | 995.00 | 1 000.00 |
AT Other tangible assets | 1 663.00 | 86.00 | 1 577.00 | 1 663.00 |
BJ TOTAL (I) | 2 663.00 | 90.00 | 2 573.00 | 2 663.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BT Goods | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 6 351.00 | | 6 351.00 | 6 351.00 |
CO Grand total (0 to V) | 9 014.00 | 90.00 | 8 924.00 | 9 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 798.00 | | | -8 798.00 |
DL TOTAL (I) | -5 798.00 | | | -5 798.00 |
DX Trade payables and related accounts | 4 839.00 | | | 4 839.00 |
DY Tax and social security liabilities | 5 532.00 | | | 5 532.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 14 721.00 | | | 14 721.00 |
EE Grand total (I to V) | 8 924.00 | | | 8 924.00 |
EG Accrued income and payables due within one year | 14 721.00 | | | 14 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 245.00 | | 23 245.00 | 23 245.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 24 845.00 | | 24 845.00 | 24 845.00 |
FO Operating subsidies | | | 6 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 33 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 103.00 | |
FT Inventory change (goods) | | | -411.00 | |
FU Purchases of raw materials and other supplies | | | 1 474.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 20 950.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 16 569.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 41 834.00 | |
GG - OPERATING RESULT (I - II) | | | -8 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 594.00 | | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 036.00 | | | 33 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 834.00 | | | 41 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 798.00 | | | -8 798.00 |
| |
| 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 | | | 2 663.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 665.00 | |
