| |
| 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 | 87.00 | 44.00 | 43.00 | 87.00 |
AT Other tangible assets | 1 842.00 | 1 842.00 | | 1 842.00 |
BJ TOTAL (I) | 1 929.00 | 1 887.00 | 43.00 | 1 929.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 2 789.00 | | 2 789.00 | 2 789.00 |
CO Grand total (0 to V) | 4 718.00 | 1 887.00 | 2 831.00 | 4 718.00 |
| |
| 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 | | 300.00 |
DH Retained earnings | -9 446.00 | -9 576.00 | | -9 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770.00 | 130.00 | | 2 770.00 |
DL TOTAL (I) | -3 376.00 | -6 146.00 | | -3 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 203.00 | 4 276.00 | | 4 203.00 |
DX Trade payables and related accounts | 894.00 | 2 113.00 | | 894.00 |
DY Tax and social security liabilities | 1 111.00 | 480.00 | | 1 111.00 |
EC TOTAL (IV) | 6 207.00 | 6 915.00 | | 6 207.00 |
EE Grand total (I to V) | 2 831.00 | 769.00 | | 2 831.00 |
EG Accrued income and payables due within one year | 6 207.00 | 6 915.00 | | 6 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
EI Including equity loans | 4 203.00 | | | 4 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 602.00 | | 9 602.00 | 9 602.00 |
FJ Net sales | 9 602.00 | | 9 602.00 | 9 602.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 9 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 984.00 | |
FW Other purchases and external expenses | | | 4 902.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 838.00 | 6 995.00 | | 9 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069.00 | 6 865.00 | | 7 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770.00 | 130.00 | | 2 770.00 |
| |
| 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 | 1 929.00 | | | 1 929.00 |
I4 DECREASES Grand Total | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929.00 | | | 1 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 858.00 | 29.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858.00 | 29.00 | | 1 858.00 |
| |
| 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 | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 145.00 | | | 145.00 |
VI Group and Associates | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645.00 | 2 645.00 | | 2 645.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 207.00 | 6 207.00 | | 6 207.00 |
