| |
| 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 | 3 600.00 | 927.00 | 2 673.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | 927.00 | 2 673.00 | 3 600.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 6 590.00 | | 6 590.00 | 6 590.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 6 914.00 | | 6 914.00 | 6 914.00 |
CO Grand total (0 to V) | 10 514.00 | 927.00 | 9 587.00 | 10 514.00 |
| |
| 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) | -18.00 | | | -18.00 |
DL TOTAL (I) | 982.00 | | | 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | | | 1 829.00 |
DX Trade payables and related accounts | 1 706.00 | | | 1 706.00 |
DY Tax and social security liabilities | 5 070.00 | | | 5 070.00 |
EC TOTAL (IV) | 8 605.00 | | | 8 605.00 |
EE Grand total (I to V) | 9 587.00 | | | 9 587.00 |
EG Accrued income and payables due within one year | 8 605.00 | | | 8 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 57 027.00 | | 57 027.00 | 57 027.00 |
FJ Net sales | 61 027.00 | | 61 027.00 | 61 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 62 224.00 | |
FS Purchases of goods (including customs duties) | | | 3 571.00 | |
FU Purchases of raw materials and other supplies | | | 8 791.00 | |
FW Other purchases and external expenses | | | 16 838.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 327.00 | |
GG - OPERATING RESULT (I - II) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | 8 383.00 | | | 8 383.00 |
HD Total exceptional income (VII) | 8 383.00 | | | 8 383.00 |
HF Exceptional expenses on capital transactions | 7 299.00 | | | 7 299.00 |
HH Total exceptional expenses (VIII) | 7 299.00 | | | 7 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 608.00 | | | 70 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 626.00 | | | 70 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18.00 | | | -18.00 |
| |
| 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 | | | 12 266.00 | |
I4 DECREASES Grand Total | | 8 666.00 | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 666.00 | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 266.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 294.00 | 1 367.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 294.00 | 1 367.00 | |
| |
| 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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
VB VAT | 297.00 | | | 297.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324.00 | 324.00 | | 324.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 606.00 | 8 606.00 | | 8 606.00 |
