| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 4 974.00 | 526.00 | 5 500.00 |
AT Other tangible assets | 12 208.00 | 10 697.00 | 1 511.00 | 12 208.00 |
BJ TOTAL (I) | 17 708.00 | 15 672.00 | 2 037.00 | 17 708.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 244.00 | | 9 244.00 | 9 244.00 |
CO Grand total (0 to V) | 26 952.00 | 15 672.00 | 11 280.00 | 26 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -4 571.00 | -2 590.00 | | -4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259.00 | -1 980.00 | | -259.00 |
DL TOTAL (I) | 2 170.00 | 2 429.00 | | 2 170.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 2 209.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 130.00 | | 44.00 |
DX Trade payables and related accounts | 3 872.00 | 2 903.00 | | 3 872.00 |
DY Tax and social security liabilities | 4 536.00 | 3 404.00 | | 4 536.00 |
EC TOTAL (IV) | 9 110.00 | 8 646.00 | | 9 110.00 |
EE Grand total (I to V) | 11 280.00 | 11 075.00 | | 11 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 376.00 | | 41 376.00 | 41 376.00 |
FJ Net sales | 41 376.00 | | 41 376.00 | 41 376.00 |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 42 580.00 | |
FU Purchases of raw materials and other supplies | | | 13 392.00 | |
FV Inventory change (raw materials and supplies) | | | -2 590.00 | |
FW Other purchases and external expenses | | | 25 071.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 783.00 | |
GG - OPERATING RESULT (I - II) | | | -203.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 7 000.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 580.00 | 35 816.00 | | 42 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 840.00 | 37 796.00 | | 42 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259.00 | -1 980.00 | | -259.00 |
| |
| 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 | 17 708.00 | | | 17 708.00 |
I4 DECREASES Grand Total | | | 17 708.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 208.00 | | | 12 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 324.00 | 3 348.00 | | 12 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 874.00 | 1 100.00 | | 3 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 450.00 | 2 248.00 | | 8 450.00 |
| |
| 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 | 3 872.00 | 3 872.00 | | 3 872.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 3 576.00 | | | 3 576.00 |
VB VAT | 438.00 | | | 438.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 454.00 | 5 454.00 | | 5 454.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 110.00 | 9 110.00 | | 9 110.00 |
