| |
| 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 | 23 635.00 | 23 635.00 | | 23 635.00 |
AT Other tangible assets | 4 155.00 | 4 155.00 | | 4 155.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 829.00 | 27 791.00 | 5 038.00 | 32 829.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 7 736.00 | | 7 736.00 | 7 736.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 23 025.00 | | 23 025.00 | 23 025.00 |
CO Grand total (0 to V) | 55 855.00 | 27 791.00 | 28 063.00 | 55 855.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 250.00 | 22 557.00 | | 22 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54.00 | -306.00 | | -54.00 |
DL TOTAL (I) | 23 295.00 | 23 350.00 | | 23 295.00 |
DX Trade payables and related accounts | 2 096.00 | 1 931.00 | | 2 096.00 |
DY Tax and social security liabilities | 2 672.00 | 922.00 | | 2 672.00 |
EC TOTAL (IV) | 4 768.00 | 2 853.00 | | 4 768.00 |
EE Grand total (I to V) | 28 063.00 | 26 203.00 | | 28 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 88 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 301.00 | |
FW Other purchases and external expenses | | | 87 916.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 534.00 | |
GG - OPERATING RESULT (I - II) | | | -233.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 479.00 | 78 115.00 | | 88 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 534.00 | 78 422.00 | | 88 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54.00 | -306.00 | | -54.00 |
| |
| 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 | 32 829.00 | | | 32 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 038.00 | |
I4 DECREASES Grand Total | | | 32 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 791.00 | | | 27 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038.00 | | | 5 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 620.00 | 170.00 | | 27 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 620.00 | 170.00 | | 27 620.00 |
| |
| 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 | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 30.00 | 8.00 | | 30.00 |
UX Other trade receivables | 13 500.00 | | | 13 500.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 319.00 | 15 289.00 | 30.00 | 15 319.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768.00 | 4 768.00 | | 4 768.00 |
