| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 3 138.00 | 3 000.00 | 138.00 | 3 138.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 12 866.00 | | 12 866.00 | 12 866.00 |
CO Grand total (0 to V) | 16 004.00 | 3 000.00 | 13 004.00 | 16 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -8 895.00 | | | -8 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | | | 556.00 |
DL TOTAL (I) | 661.00 | | | 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 943.00 | | | 8 943.00 |
DX Trade payables and related accounts | 321.00 | | | 321.00 |
DY Tax and social security liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 12 343.00 | | | 12 343.00 |
EE Grand total (I to V) | 13 004.00 | | | 13 004.00 |
EG Accrued income and payables due within one year | 12 343.00 | | | 12 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 589.00 | | 1 589.00 | 1 589.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 1 625.00 | | 1 625.00 | 1 625.00 |
FM Inventory production | | | 10 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 830.00 | |
FW Other purchases and external expenses | | | 8 034.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 11 274.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 830.00 | | | 11 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 274.00 | | | 11 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | | | 556.00 |
| |
| 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 | 3 138.00 | | | 3 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 3 138.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 000.00 | | |
| |
| 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 | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 12 240.00 | | | 12 240.00 |
VB VAT | 270.00 | | | 270.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 8 943.00 | 8 943.00 | | 8 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 648.00 | 12 648.00 | | 12 648.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 343.00 | 12 343.00 | | 12 343.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45.00 | | | 45.00 |
ST Other accounts | 5 013.00 | | | 5 013.00 |
YT Subcontracting | 3 021.00 | | | 3 021.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | | | 120.00 |
YY Amount of VAT collected | 344.00 | | | 344.00 |
YZ Total deductible VAT on goods and services | 834.00 | | | 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 034.00 | | | 8 034.00 |
