| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 351.00 | 65.00 | 286.00 | 351.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 049.00 | 211.00 | 1 837.00 | 2 049.00 |
AT Other tangible assets | 3 178.00 | 416.00 | 2 762.00 | 3 178.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 22 779.00 | 693.00 | 22 085.00 | 22 779.00 |
BT Goods | 14 446.00 | | 14 446.00 | 14 446.00 |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CF Cash and cash equivalents | 1 265.00 | | 1 265.00 | 1 265.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 25 420.00 | | 25 420.00 | 25 420.00 |
CO Grand total (0 to V) | 25 321.00 | | 47 505.00 | 25 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 361.00 | | | -2 361.00 |
DL TOTAL (I) | 2 638.00 | | | 2 638.00 |
DU Loans and Debts from Credit Institutions (3) | 12 258.00 | | | 12 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 928.00 | | | 25 928.00 |
DX Trade payables and related accounts | 4 892.00 | | | 4 892.00 |
DY Tax and social security liabilities | 514.00 | | | 514.00 |
EA Other liabilities | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 44 866.00 | | | 44 866.00 |
EE Grand total (I to V) | 47 505.00 | | | 47 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 500.00 | | 20 500.00 | 20 500.00 |
FJ Net sales | 20 500.00 | | 20 500.00 | 20 500.00 |
FR Total operating income (I) | | | 20 500.00 | |
FS Purchases of goods (including customs duties) | | | 25 647.00 | |
FT Inventory change (goods) | | | -14 446.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 26 490.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 39 212.00 | |
GG - OPERATING RESULT (I - II) | | | -18 711.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 493.00 | | | 16 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 361.00 | | | 39 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 361.00 | | | -2 361.00 |
| |
| 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 | | | 22 779.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 22 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 694.00 | | |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 628.00 | | |
| |
| 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 | 4 892.00 | 4 892.00 | | 4 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VB VAT | 8 190.00 | | | 8 190.00 |
VH Loans with a maturity of more than one year at origin | 12 258.00 | 3 725.00 | 8 533.00 | 12 258.00 |
VI Group and Associates | 25 929.00 | 25 929.00 | | 25 929.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 753.00 | | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 908.00 | 9 708.00 | 2 200.00 | 11 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 867.00 | 36 334.00 | 8 533.00 | 44 867.00 |
