| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 081.00 | 963.00 | 1 118.00 | 2 081.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 081.00 | 963.00 | 2 118.00 | 3 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 122 300.00 | | 122 300.00 | 122 300.00 |
CJ TOTAL (II) | 123 381.00 | | 123 381.00 | 123 381.00 |
CO Grand total (0 to V) | 126 461.00 | 963.00 | 125 498.00 | 126 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -25 942.00 | -28 694.00 | | -25 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 487.00 | 2 752.00 | | -7 487.00 |
DL TOTAL (I) | 116 571.00 | 124 058.00 | | 116 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DX Trade payables and related accounts | 7 514.00 | 2 309.00 | | 7 514.00 |
DY Tax and social security liabilities | 1 413.00 | 2 901.00 | | 1 413.00 |
EC TOTAL (IV) | 8 927.00 | 5 240.00 | | 8 927.00 |
EE Grand total (I to V) | 125 498.00 | 129 298.00 | | 125 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 613.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 8 178.00 | |
GG - OPERATING RESULT (I - II) | | | -8 178.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691.00 | 25 975.00 | | 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178.00 | 23 223.00 | | 8 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 487.00 | 2 752.00 | | -7 487.00 |
| |
| 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 | 2 081.00 | | 1 000.00 | 2 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552.00 | 411.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 411.00 | | 552.00 |
| |
| 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 | 7 514.00 | 7 514.00 | | 7 514.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080.00 | 1 080.00 | 1 000.00 | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 927.00 | 8 927.00 | | 8 927.00 |
