| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 784.00 | 468.00 | 2 316.00 | 2 784.00 |
BJ TOTAL (I) | 2 784.00 | 468.00 | 2 316.00 | 2 784.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 6 725.00 | | 6 725.00 | 6 725.00 |
CO Grand total (0 to V) | 9 509.00 | 468.00 | 9 041.00 | 9 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | | | 66.00 |
DL TOTAL (I) | 4 566.00 | | | 4 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | | | 3 145.00 |
DX Trade payables and related accounts | 1 183.00 | | | 1 183.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 4 475.00 | | | 4 475.00 |
EE Grand total (I to V) | 9 041.00 | | | 9 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 880.00 | | 8 880.00 | 8 880.00 |
FJ Net sales | 8 880.00 | | 8 880.00 | 8 880.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 884.00 | |
FU Purchases of raw materials and other supplies | | | 5 902.00 | |
FV Inventory change (raw materials and supplies) | | | -1 081.00 | |
FW Other purchases and external expenses | | | 3 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 813.00 | |
GG - OPERATING RESULT (I - II) | | | 71.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 891.00 | | | 8 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 825.00 | | | 8 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | | | 66.00 |
| |
| 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 | | | 2 784.00 | |
I4 DECREASES Grand Total | | | 2 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 784.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 468.00 | | |
| |
| 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 | 1 183.00 | 1 183.00 | | 1 183.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
VB VAT | 505.00 | | | 505.00 |
VI Group and Associates | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509.00 | 509.00 | | 509.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 475.00 | 4 475.00 | | 4 475.00 |
