| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 12 342.00 | | 12 342.00 | 12 342.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 13 669.00 | | 13 669.00 | 13 669.00 |
CO Grand total (0 to V) | 13 669.00 | | 13 669.00 | 13 669.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 2 116.00 | 2 116.00 | | 2 116.00 |
DH Retained earnings | -886.00 | -1 038.00 | | -886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276.00 | 152.00 | | -2 276.00 |
DL TOTAL (I) | 54.00 | 2 330.00 | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 4 732.00 | | | 4 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 153.00 | | 29.00 |
DW Advances and down payments received on current orders | 2 772.00 | | | 2 772.00 |
DX Trade payables and related accounts | 1 616.00 | 966.00 | | 1 616.00 |
DY Tax and social security liabilities | 3 867.00 | 1 912.00 | | 3 867.00 |
EA Other liabilities | 598.00 | 360.00 | | 598.00 |
EC TOTAL (IV) | 13 615.00 | 3 391.00 | | 13 615.00 |
EE Grand total (I to V) | 13 669.00 | 5 721.00 | | 13 669.00 |
EG Accrued income and payables due within one year | 13 615.00 | 3 391.00 | | 13 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 62 880.00 | | 62 880.00 | 62 880.00 |
FJ Net sales | 63 180.00 | | 63 180.00 | 63 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 057.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 802.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 28 808.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 21 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 67 073.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 057.00 | 66 014.00 | | 65 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 333.00 | 65 862.00 | | 67 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276.00 | 152.00 | | -2 276.00 |
| |
| 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 | 1 170.00 | | | 1 170.00 |
I4 DECREASES Grand Total | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 170.00 | | 1 170.00 | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | | 1 170.00 | 1 170.00 |
| |
| 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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 12 342.00 | | | 12 342.00 |
VB VAT | 525.00 | | | 525.00 |
VG Loans with a maturity of up to one year at origin | 4 732.00 | 4 732.00 | | 4 732.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 139.00 | 13 139.00 | | 13 139.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 843.00 | 10 843.00 | | 10 843.00 |
