| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 1 958.00 | 1 433.00 | 525.00 | 1 958.00 |
BJ TOTAL (I) | 8 026.00 | 2 990.00 | 5 036.00 | 8 026.00 |
BL Raw materials, supplies | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 14 799.00 | | 14 799.00 | 14 799.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 22 465.00 | | 22 465.00 | 22 465.00 |
CO Grand total (0 to V) | 30 491.00 | 2 990.00 | 27 501.00 | 30 491.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 725.00 | 6 838.00 | | 5 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 953.00 | -1 113.00 | | -2 953.00 |
DL TOTAL (I) | 8 272.00 | 11 225.00 | | 8 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 741.00 | 19 124.00 | | 18 741.00 |
DX Trade payables and related accounts | 211.00 | 2 158.00 | | 211.00 |
DY Tax and social security liabilities | 276.00 | 271.00 | | 276.00 |
EC TOTAL (IV) | 19 229.00 | 21 553.00 | | 19 229.00 |
EE Grand total (I to V) | 27 501.00 | 32 778.00 | | 27 501.00 |
EG Accrued income and payables due within one year | 19 229.00 | 21 553.00 | | 19 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 384.00 | |
FG Production sold - services | | | 488.00 | |
FJ Net sales | | | 22 871.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 18 291.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FZ Social Security Contributions | | | 1 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 353.00 | |
GG - OPERATING RESULT (I - II) | | | -482.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 478.00 | | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | | | -2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 878.00 | 19 679.00 | | 22 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 831.00 | 20 792.00 | | 25 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 953.00 | -1 113.00 | | -2 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 852.00 | 138.00 | | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | 138.00 | | 1 295.00 |
| |
| 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 | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 39.00 | | | 39.00 |
VB VAT | 983.00 | | | 983.00 |
VI Group and Associates | 18 741.00 | 18 741.00 | | 18 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588.00 | 2 588.00 | | 2 588.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 229.00 | 19 229.00 | | 19 229.00 |
