| |
| 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 | 15.00 | 15.00 | | 15.00 |
AT Other tangible assets | 1 152.00 | 921.00 | 231.00 | 1 152.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 197.00 | 936.00 | 261.00 | 1 197.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 14 129.00 | | 14 129.00 | 14 129.00 |
CH Prepaid expenses | 13 466.00 | | 13 466.00 | 13 466.00 |
CJ TOTAL (II) | 29 667.00 | | 29 667.00 | 29 667.00 |
CO Grand total (0 to V) | 30 864.00 | 936.00 | 29 928.00 | 30 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 904.00 | 822.00 | | 904.00 |
DG Other reserves | 11 171.00 | 9 627.00 | | 11 171.00 |
DH Retained earnings | | -13 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | 15 184.00 | | 165.00 |
DL TOTAL (I) | 27 240.00 | 27 075.00 | | 27 240.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | -5.00 | | 19.00 |
DX Trade payables and related accounts | 2 092.00 | 3 702.00 | | 2 092.00 |
DY Tax and social security liabilities | 549.00 | 1 211.00 | | 549.00 |
EC TOTAL (IV) | 2 689.00 | 6 787.00 | | 2 689.00 |
EE Grand total (I to V) | 29 928.00 | 33 862.00 | | 29 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 495.00 | | 45 495.00 | 45 495.00 |
FJ Net sales | 45 495.00 | | 45 495.00 | 45 495.00 |
FR Total operating income (I) | | | 45 495.00 | |
FU Purchases of raw materials and other supplies | | | 11 346.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 26 955.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 5 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 45 519.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -167.00 | 183.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 517.00 | 79 498.00 | | 45 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 352.00 | 64 314.00 | | 45 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | 15 184.00 | | 165.00 |
HP References: Equipment leasing | 4 576.00 | 4 576.00 | | 4 576.00 |
| |
| 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 | 4 591.00 | | | 4 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 394.00 | 1 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 394.00 | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 561.00 | | | 4 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 075.00 | 255.00 | 3 394.00 | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075.00 | 255.00 | 3 394.00 | 4 075.00 |
| |
| 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 | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 445.00 | | | 445.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 231.00 | | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 13 466.00 | | | 13 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 683.00 | 14 683.00 | | 14 683.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689.00 | 2 689.00 | | 2 689.00 |
