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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 139.00 | 661.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 27.00 | 516.00 | 542.00 |
AT Other tangible assets | 14 944.00 | 277.00 | 14 667.00 | 14 944.00 |
BJ TOTAL (I) | 16 286.00 | 442.00 | 15 844.00 | 16 286.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 730.00 | | 13 730.00 | 13 730.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 22 938.00 | | 22 938.00 | 22 938.00 |
CO Grand total (0 to V) | 39 223.00 | 442.00 | 38 781.00 | 39 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272.00 | | | 2 272.00 |
DL TOTAL (I) | 3 272.00 | | | 3 272.00 |
DU Loans and Debts from Credit Institutions (3) | 15 429.00 | | | 15 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 303.00 | | | 15 303.00 |
DX Trade payables and related accounts | 2 969.00 | | | 2 969.00 |
DY Tax and social security liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 35 509.00 | | | 35 509.00 |
EE Grand total (I to V) | 38 781.00 | | | 38 781.00 |
EG Accrued income and payables due within one year | 35 509.00 | | | 35 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 646.00 | | 7 646.00 | 7 646.00 |
FJ Net sales | 7 646.00 | | 7 646.00 | 7 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FR Total operating income (I) | | | 9 253.00 | |
FT Inventory change (goods) | | | -2 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 908.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 6 729.00 | |
FZ Social Security Contributions | | | -708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 947.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | | | 1 608.00 |
A2 TOTAL ASSETS | -708.00 | | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 253.00 | | | 9 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 981.00 | | | 6 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272.00 | | | 2 272.00 |
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| 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 | | | 16 286.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I4 DECREASES Grand Total | | | 16 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 486.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 442.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 304.00 | | |
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| 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 | 2 969.00 | 2 969.00 | | 2 969.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
VB VAT | 4 436.00 | | | 4 436.00 |
VH Loans with a maturity of more than one year at origin | 15 429.00 | 15 429.00 | | 15 429.00 |
VI Group and Associates | 15 303.00 | 15 303.00 | | 15 303.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 732.00 | 5 732.00 | | 5 732.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 509.00 | 35 509.00 | | 35 509.00 |