| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 415.00 | 585.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 509.00 | 858.00 | 1 651.00 | 2 509.00 |
AT Other tangible assets | 5 549.00 | 3 589.00 | 1 959.00 | 5 549.00 |
BJ TOTAL (I) | 9 108.00 | 4 862.00 | 4 246.00 | 9 108.00 |
BX Customers and related accounts | 8 444.00 | | 8 444.00 | 8 444.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 138.00 | | 10 138.00 | 10 138.00 |
CO Grand total (0 to V) | 19 247.00 | 4 862.00 | 14 384.00 | 19 247.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 789.00 | | | -3 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 978.00 | -3 789.00 | | -6 978.00 |
DL TOTAL (I) | -9 768.00 | -2 789.00 | | -9 768.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715.00 | 7 047.00 | | 3 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 1 216.00 | | 314.00 |
DX Trade payables and related accounts | 5 530.00 | 4 629.00 | | 5 530.00 |
DY Tax and social security liabilities | 662.00 | 205.00 | | 662.00 |
EA Other liabilities | 13 930.00 | 260.00 | | 13 930.00 |
EC TOTAL (IV) | 24 153.00 | 13 358.00 | | 24 153.00 |
EE Grand total (I to V) | 14 384.00 | 10 569.00 | | 14 384.00 |
EG Accrued income and payables due within one year | 24 153.00 | 9 650.00 | | 24 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 557.00 | | 43 557.00 | 43 557.00 |
FJ Net sales | 43 557.00 | | 43 557.00 | 43 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 010.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 48 203.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 3 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 55 111.00 | |
GG - OPERATING RESULT (I - II) | | | -6 101.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 010.00 | 33 197.00 | | 49 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 989.00 | 36 987.00 | | 55 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 978.00 | -3 789.00 | | -6 978.00 |
HP References: Equipment leasing | 5 099.00 | 2 974.00 | | 5 099.00 |
| |
| 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 | 9 109.00 | | | 9 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 9 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 059.00 | | | 8 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 278.00 | 2 584.00 | | 2 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215.00 | 200.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | 2 384.00 | | 2 063.00 |
| |
| 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 | 5 531.00 | 5 531.00 | | 5 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 930.00 | 13 930.00 | | 13 930.00 |
UX Other trade receivables | 8 444.00 | | | 8 444.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 3 708.00 | 3 708.00 | | 3 708.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 837.00 | 9 837.00 | | 9 837.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 154.00 | 24 154.00 | | 24 154.00 |
