| |
| 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 | 1 819.00 | 1 819.00 | | 1 819.00 |
AT Other tangible assets | 565.00 | 565.00 | | 565.00 |
BJ TOTAL (I) | 2 384.00 | 2 384.00 | | 2 384.00 |
BT Goods | 5 690.00 | | 5 690.00 | 5 690.00 |
CF Cash and cash equivalents | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 7 097.00 | | 7 097.00 | 7 097.00 |
CO Grand total (0 to V) | 9 480.00 | 2 384.00 | 7 097.00 | 9 480.00 |
| |
| 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 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DG Other reserves | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | -3 301.00 | -3 005.00 | | -3 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494.00 | -297.00 | | -494.00 |
DL TOTAL (I) | 2 388.00 | 2 882.00 | | 2 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | 3 664.00 | | 4 429.00 |
DY Tax and social security liabilities | 280.00 | 3.00 | | 280.00 |
EC TOTAL (IV) | 4 709.00 | 3 667.00 | | 4 709.00 |
EE Grand total (I to V) | 7 097.00 | 6 549.00 | | 7 097.00 |
EI Including equity loans | 4 429.00 | | | 4 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 369.00 | | 3 369.00 | 3 369.00 |
FJ Net sales | 3 369.00 | | 3 369.00 | 3 369.00 |
FR Total operating income (I) | | | 3 369.00 | |
FS Purchases of goods (including customs duties) | | | 961.00 | |
FT Inventory change (goods) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 1 162.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 850.00 | |
GG - OPERATING RESULT (I - II) | | | -481.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 16.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369.00 | 899.00 | | 3 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863.00 | 1 196.00 | | 3 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494.00 | -297.00 | | -494.00 |
| |
| 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 | 2 384.00 | | | 2 384.00 |
I4 DECREASES Grand Total | | | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384.00 | | | 2 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384.00 | | | 2 384.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 4 429.00 | 4 429.00 | | 4 429.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709.00 | 4 709.00 | | 4 709.00 |
