| |
| 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 | 1 125.00 | 806.00 | 319.00 | 1 125.00 |
AT Other tangible assets | 1 500.00 | 996.00 | 504.00 | 1 500.00 |
BJ TOTAL (I) | 2 625.00 | 1 802.00 | 823.00 | 2 625.00 |
BT Goods | 3 378.00 | | 3 378.00 | 3 378.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 4 999.00 | | 4 999.00 | 4 999.00 |
CO Grand total (0 to V) | 7 624.00 | 1 802.00 | 5 822.00 | 7 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -6 158.00 | | | -6 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783.00 | | | -1 783.00 |
DL TOTAL (I) | -5 441.00 | | | -5 441.00 |
DU Loans and Debts from Credit Institutions (3) | 3 847.00 | | | 3 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 433.00 | | | 433.00 |
DY Tax and social security liabilities | 365.00 | | | 365.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 11 263.00 | | | 11 263.00 |
EE Grand total (I to V) | 5 822.00 | | | 5 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 45 326.00 | | 45 326.00 | 45 326.00 |
FJ Net sales | 45 399.00 | | 45 399.00 | 45 399.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 403.00 | |
FS Purchases of goods (including customs duties) | | | 24 310.00 | |
FT Inventory change (goods) | | | -1 663.00 | |
FU Purchases of raw materials and other supplies | | | 3 384.00 | |
FW Other purchases and external expenses | | | 20 152.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | -276.00 | |
GF Total Operating Expenses (II) | | | 46 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 403.00 | | | 45 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 186.00 | | | 47 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783.00 | | | -1 783.00 |
| |
| 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 | 2 625.00 | | | 2 625.00 |
I4 DECREASES Grand Total | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625.00 | | | 2 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 277.00 | 525.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 525.00 | | 1 277.00 |
| |
| 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 | 433.00 | 433.00 | | 433.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VB VAT | 67.00 | | | 67.00 |
VH Loans with a maturity of more than one year at origin | 3 847.00 | 2 149.00 | 1 698.00 | 3 847.00 |
VI Group and Associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VK Loans repaid during the year | 2 023.00 | | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | | 318.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 263.00 | 9 565.00 | 1 698.00 | 11 263.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 405.00 | | | 405.00 |
ST Other accounts | 8 394.00 | | | 8 394.00 |
XQ Rental, rental and co-ownership charges | 11 759.00 | | | 11 759.00 |
