| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 359.00 | 2 141.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 759.00 | 414.00 | 2 345.00 | 2 759.00 |
AT Other tangible assets | 2 212.00 | 7.00 | 2 205.00 | 2 212.00 |
BJ TOTAL (I) | 7 471.00 | 780.00 | 6 691.00 | 7 471.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 1 454.00 | | 1 454.00 | 1 454.00 |
CO Grand total (0 to V) | 8 925.00 | 780.00 | 8 145.00 | 8 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 693.00 | | | -6 693.00 |
DL TOTAL (I) | -5 693.00 | | | -5 693.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 498.00 | | | 10 498.00 |
DX Trade payables and related accounts | 112.00 | | | 112.00 |
DY Tax and social security liabilities | 3 108.00 | | | 3 108.00 |
EC TOTAL (IV) | 13 838.00 | | | 13 838.00 |
EE Grand total (I to V) | 8 145.00 | | | 8 145.00 |
EG Accrued income and payables due within one year | 13 838.00 | | | 13 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 405.00 | | 19 405.00 | 19 405.00 |
FJ Net sales | 19 405.00 | | 19 405.00 | 19 405.00 |
FO Operating subsidies | | | 4 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FR Total operating income (I) | | | 24 495.00 | |
FU Purchases of raw materials and other supplies | | | 8 172.00 | |
FW Other purchases and external expenses | | | 8 300.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 11 953.00 | |
FZ Social Security Contributions | | | 1 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 039.00 | |
GG - OPERATING RESULT (I - II) | | | -6 544.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 495.00 | | | 24 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 188.00 | | | 31 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 693.00 | | | -6 693.00 |
| |
| 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 | | | 7 471.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 7 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 971.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 780.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 421.00 | | |
| |
| 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 | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 964.00 | | | 964.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 10 498.00 | 10 498.00 | | 10 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991.00 | 991.00 | | 991.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 838.00 | 13 838.00 | | 13 838.00 |
