| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 4 585.00 | | 4 585.00 | 4 585.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 5 187.00 | 1 013.00 | 6 200.00 |
BJ TOTAL (I) | 10 915.00 | 5 317.00 | 5 598.00 | 10 915.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345.00 | | 345.00 | 345.00 |
CO Grand total (0 to V) | 11 260.00 | 5 317.00 | 5 943.00 | 11 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -901.00 | -11 329.00 | | -901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 10 728.00 | | 169.00 |
DL TOTAL (I) | 2 568.00 | 2 399.00 | | 2 568.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 4 591.00 | | 2 934.00 |
DX Trade payables and related accounts | 71.00 | 70.00 | | 71.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 3 238.00 | 4 749.00 | | 3 238.00 |
EE Grand total (I to V) | 5 806.00 | 7 148.00 | | 5 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 418.00 | | 418.00 | 418.00 |
FJ Net sales | 418.00 | | 418.00 | 418.00 |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 747.00 | |
FS Purchases of goods (including customs duties) | | | 352.00 | |
FW Other purchases and external expenses | | | 2 100.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 5 566.00 | |
GG - OPERATING RESULT (I - II) | | | -4 819.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 17 001.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 17 001.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 16 998.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 747.00 | 17 001.00 | | 5 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578.00 | 6 272.00 | | 5 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | 10 729.00 | | 170.00 |
| |
| 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 | 10 915.00 | | | 10 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130.00 | | | 130.00 |
I4 DECREASES Grand Total | | | 10 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130.00 | |
IO DECREASES Total including other intangible assets | | | 4 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 585.00 | | | 4 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200.00 | | | 6 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 970.00 | 1 347.00 | | 3 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89.00 | 41.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881.00 | 1 306.00 | | 3 881.00 |
| |
| 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 | 71.00 | 71.00 | | 71.00 |
VB VAT | 265.00 | | | 265.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 2 934.00 | | 2 934.00 | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237.00 | 303.00 | 2 934.00 | 3 237.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 100.00 | 2 709.00 | | 2 100.00 |
YZ Total deductible VAT on goods and services | 184.00 | | | 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 100.00 | 2 709.00 | | 2 100.00 |
