| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 547.00 | 5 181.00 | 1 366.00 | 6 547.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 7 515.00 | 5 181.00 | 2 334.00 | 7 515.00 |
BL Raw materials, supplies | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 735.00 | | 735.00 | 735.00 |
CO Grand total (0 to V) | 8 250.00 | 5 181.00 | 3 069.00 | 8 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 599.00 | -3 180.00 | | -1 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997.00 | 1 680.00 | | -997.00 |
DL TOTAL (I) | -1 496.00 | -499.00 | | -1 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475.00 | 929.00 | | 1 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 582.00 | | 218.00 |
DX Trade payables and related accounts | 2 420.00 | 2 293.00 | | 2 420.00 |
DY Tax and social security liabilities | 395.00 | 662.00 | | 395.00 |
EA Other liabilities | 57.00 | 58.00 | | 57.00 |
EC TOTAL (IV) | 4 565.00 | 4 524.00 | | 4 565.00 |
EE Grand total (I to V) | 3 069.00 | 4 024.00 | | 3 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 610.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 15 702.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 329.00 | |
GB Operating Expenses - Provisions | | | 558.00 | |
GF Total Operating Expenses (II) | | | 25 214.00 | |
GG - OPERATING RESULT (I - II) | | | -603.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 276.00 | 4 037.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -4 037.00 | | -276.00 |
HK Income tax | -6.00 | -6.00 | | -6.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997.00 | 1 680.00 | | -997.00 |
| |
| 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 | 7 515.00 | | | 7 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | | 7 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 547.00 | | | 6 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | | 968.00 |
| |
| 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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 968.00 | | | 968.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649.00 | 681.00 | 968.00 | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565.00 | 4 565.00 | | 4 565.00 |
