| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 112.00 | 222.00 | 890.00 | 1 112.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 816.00 | 6 184.00 | 7 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 10 632.00 | 1 038.00 | 9 594.00 | 10 632.00 |
BT Goods | 3 354.00 | | 3 354.00 | 3 354.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 4 226.00 | | 4 226.00 | 4 226.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 8 443.00 | | 8 443.00 | 8 443.00 |
CO Grand total (0 to V) | 19 075.00 | 1 038.00 | 18 037.00 | 19 075.00 |
| |
| 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) | -283.00 | | | -283.00 |
DL TOTAL (I) | 716.00 | | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 147.00 | | | 12 147.00 |
DX Trade payables and related accounts | 703.00 | | | 703.00 |
DY Tax and social security liabilities | 4 469.00 | | | 4 469.00 |
EC TOTAL (IV) | 17 321.00 | | | 17 321.00 |
EE Grand total (I to V) | 18 037.00 | | | 18 037.00 |
EG Accrued income and payables due within one year | 17 321.00 | | | 17 321.00 |
EI Including equity loans | 12 147.00 | | | 12 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 976.00 | | 976.00 | 976.00 |
FG Production sold - services | 38 591.00 | | 38 591.00 | 38 591.00 |
FJ Net sales | 39 568.00 | | 39 568.00 | 39 568.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 569.00 | |
FT Inventory change (goods) | | | -3 354.00 | |
FU Purchases of raw materials and other supplies | | | 5 700.00 | |
FW Other purchases and external expenses | | | 14 217.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 19 179.00 | |
FZ Social Security Contributions | | | 8 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 695.00 | |
GG - OPERATING RESULT (I - II) | | | -6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 069.00 | | | 45 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 353.00 | | | 45 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283.00 | | | -283.00 |
| |
| 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 | | | 10 632.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 10 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 038.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 816.00 | | |
| |
| 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 | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 58.00 | | | 58.00 |
VB VAT | 45.00 | | | 45.00 |
VI Group and Associates | 12 148.00 | 12 148.00 | | 12 148.00 |
VM Income taxes | 342.00 | | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382.00 | 862.00 | 520.00 | 1 382.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 321.00 | 17 321.00 | | 17 321.00 |
