| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 039.00 | 676.00 | 363.00 | 1 039.00 |
AF Concessions, Patents and Similar Rights | 504.00 | | 504.00 | 504.00 |
AT Other tangible assets | 922.00 | 565.00 | 356.00 | 922.00 |
BJ TOTAL (I) | 2 465.00 | 1 241.00 | 1 223.00 | 2 465.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 7 189.00 | | 7 189.00 | 7 189.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 9 254.00 | | 9 254.00 | 9 254.00 |
CO Grand total (0 to V) | 11 719.00 | 1 241.00 | 10 478.00 | 11 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 326.00 | -1 381.00 | | -2 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108.00 | -945.00 | | 1 108.00 |
DL TOTAL (I) | 3 782.00 | 2 674.00 | | 3 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 3 249.00 | | 3 249.00 |
DX Trade payables and related accounts | 434.00 | 234.00 | | 434.00 |
DY Tax and social security liabilities | 69.00 | | | 69.00 |
EB Prepaid income (2) | 2 944.00 | | | 2 944.00 |
EC TOTAL (IV) | 6 696.00 | 3 483.00 | | 6 696.00 |
EE Grand total (I to V) | 10 478.00 | 6 157.00 | | 10 478.00 |
EG Accrued income and payables due within one year | 6 696.00 | 3 483.00 | | 6 696.00 |
EI Including equity loans | 3 249.00 | | | 3 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 933.00 | | 5 933.00 | 5 933.00 |
FJ Net sales | 5 933.00 | | 5 933.00 | 5 933.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 948.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 3 764.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 958.00 | |
GG - OPERATING RESULT (I - II) | | | 990.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065.00 | 3 921.00 | | 6 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958.00 | 4 866.00 | | 4 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108.00 | -945.00 | | 1 108.00 |
| |
| 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 | 2 255.00 | | 210.00 | 2 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 039.00 | | | 1 039.00 |
I4 DECREASES Grand Total | | | 2 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 039.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | 210.00 | 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922.00 | | | 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 849.00 | 392.00 | | 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 468.00 | 208.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 184.00 | | 381.00 |
| |
| 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 | 434.00 | 434.00 | | 434.00 |
8L Deferred income | 2 944.00 | 2 944.00 | | 2 944.00 |
VB VAT | 43.00 | | | 43.00 |
VI Group and Associates | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065.00 | 2 065.00 | | 2 065.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 696.00 | 6 696.00 | | 6 696.00 |
