| |
| 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 | 1 450.00 | 604.00 | 846.00 | 1 450.00 |
AT Other tangible assets | 3 800.00 | 1 583.00 | 2 217.00 | 3 800.00 |
BJ TOTAL (I) | 5 250.00 | 2 187.00 | 3 063.00 | 5 250.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 2 044.00 | | 2 044.00 | 2 044.00 |
CO Grand total (0 to V) | 7 294.00 | 2 187.00 | 5 106.00 | 7 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 519.00 | | | -3 519.00 |
DL TOTAL (I) | -3 019.00 | | | -3 019.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | | | 5 250.00 |
DY Tax and social security liabilities | 2 845.00 | | | 2 845.00 |
EC TOTAL (IV) | 8 125.00 | | | 8 125.00 |
EE Grand total (I to V) | 5 106.00 | | | 5 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
EI Including equity loans | 5 250.00 | | | 5 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 661.00 | |
FJ Net sales | | | 28 661.00 | |
FR Total operating income (I) | | | 28 661.00 | |
FW Other purchases and external expenses | | | 14 579.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 14 627.00 | |
FZ Social Security Contributions | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 32 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 644.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 661.00 | | | 28 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 180.00 | | | 32 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 519.00 | | | -3 519.00 |
| |
| 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 | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 187.00 | | |
