| |
| 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 | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
AV Fixed assets in progress | 8 029.00 | | 8 029.00 | 8 029.00 |
BJ TOTAL (I) | 18 330.00 | 10 300.00 | 8 029.00 | 18 330.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 15 251.00 | | 15 251.00 | 15 251.00 |
CO Grand total (0 to V) | 33 581.00 | 10 300.00 | 23 280.00 | 33 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 419.00 | | | 1 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | | | 639.00 |
DL TOTAL (I) | 3 158.00 | | | 3 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | | | 5 263.00 |
DX Trade payables and related accounts | 5 232.00 | | | 5 232.00 |
DY Tax and social security liabilities | 9 627.00 | | | 9 627.00 |
EC TOTAL (IV) | 20 122.00 | | | 20 122.00 |
EE Grand total (I to V) | 23 280.00 | | | 23 280.00 |
EG Accrued income and payables due within one year | 20 122.00 | | | 20 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 32 400.00 | 32 400.00 | |
FJ Net sales | | 32 400.00 | 32 400.00 | |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 18 719.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 11 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 31 649.00 | |
GG - OPERATING RESULT (I - II) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 400.00 | | | 32 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 760.00 | | | 31 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | | | 639.00 |
| |
| 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 | 18 330.00 | | | 18 330.00 |
I4 DECREASES Grand Total | | | 18 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 330.00 | | | 18 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 216.00 | 1 084.00 | | 9 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 216.00 | 1 084.00 | | 9 216.00 |
| |
| 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 | 5 232.00 | 5 232.00 | | 5 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VP Miscellaneous | 10 039.00 | | | 10 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 627.00 | 9 627.00 | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 739.00 | 12 739.00 | | 12 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 122.00 | 20 122.00 | | 20 122.00 |
