| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 494.00 | 25.00 | 1 468.00 | 1 494.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 4 654.00 | 25.00 | 4 628.00 | 4 654.00 |
CO Grand total (0 to V) | 4 654.00 | 25.00 | 4 628.00 | 4 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 292.00 | -2 454.00 | | -3 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 895.00 | -838.00 | | -3 895.00 |
DL TOTAL (I) | 1 196.00 | 5 091.00 | | 1 196.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | | | 1 712.00 |
DX Trade payables and related accounts | 1 128.00 | 1 314.00 | | 1 128.00 |
DY Tax and social security liabilities | 566.00 | 148.00 | | 566.00 |
EC TOTAL (IV) | 3 432.00 | 1 487.00 | | 3 432.00 |
EE Grand total (I to V) | 4 628.00 | 6 579.00 | | 4 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 325.00 | |
FG Production sold - services | | | 5 191.00 | |
FJ Net sales | | | 6 516.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 980.00 | |
FT Inventory change (goods) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 8 243.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 1 854.00 | |
FZ Social Security Contributions | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 14 818.00 | |
GG - OPERATING RESULT (I - II) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 923.00 | 9 908.00 | | 10 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 818.00 | 10 746.00 | | 14 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 895.00 | -838.00 | | -3 895.00 |
| |
| 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 | 2 009.00 | | | 2 009.00 |
I4 DECREASES Grand Total | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009.00 | | | 2 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 009.00 | | 2 009.00 | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009.00 | | 2 009.00 | 2 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 180.00 | | 2 155.00 | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | | 2 155.00 | 2 180.00 |
7C Grand total | 2 180.00 | | 2 155.00 | 2 180.00 |
UE of which provisions and reversals: - Operating | | | 2 155.00 | |
| |
| 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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746.00 | 746.00 | | 746.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430.00 | 3 430.00 | | 3 430.00 |
