| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 379.00 | 379.00 | | 379.00 |
AT Other tangible assets | 16 110.00 | 11 810.00 | 4 300.00 | 16 110.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 739.00 | 12 188.00 | 4 550.00 | 16 739.00 |
BX Customers and related accounts | 2 883.00 | | 2 883.00 | 2 883.00 |
BZ Other receivables | 11 599.00 | | 11 599.00 | 11 599.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 16 842.00 | | 16 842.00 | 16 842.00 |
CO Grand total (0 to V) | 33 581.00 | 12 188.00 | 21 393.00 | 33 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | 4 180.00 | 3 802.00 | | 4 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | 378.00 | | 1 404.00 |
DL TOTAL (I) | 6 264.00 | 4 860.00 | | 6 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 5 757.00 | | 3 577.00 |
DX Trade payables and related accounts | 9 990.00 | 12 914.00 | | 9 990.00 |
DY Tax and social security liabilities | 1 562.00 | 759.00 | | 1 562.00 |
EC TOTAL (IV) | 15 129.00 | 19 430.00 | | 15 129.00 |
EE Grand total (I to V) | 21 393.00 | 24 290.00 | | 21 393.00 |
EG Accrued income and payables due within one year | 15 129.00 | 19 430.00 | | 15 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 396.00 | | 30 396.00 | 30 396.00 |
FJ Net sales | 30 396.00 | | 30 396.00 | 30 396.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 30 411.00 | |
FU Purchases of raw materials and other supplies | | | 9 174.00 | |
FW Other purchases and external expenses | | | 17 204.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 248.00 | 99.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 411.00 | 49 544.00 | | 30 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 007.00 | 49 166.00 | | 29 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | 378.00 | | 1 404.00 |
| |
| 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 | 16 739.00 | | | 16 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 379.00 | | | 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 16 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 110.00 | | | 16 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 390.00 | 1 798.00 | | 10 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 012.00 | 1 798.00 | | 10 012.00 |
| |
| 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 | 9 990.00 | 9 990.00 | | 9 990.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 2 883.00 | | | 2 883.00 |
VB VAT | 5 577.00 | | | 5 577.00 |
VI Group and Associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 022.00 | | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 731.00 | 14 481.00 | 250.00 | 14 731.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 129.00 | 15 129.00 | | 15 129.00 |
