| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | | 4 300.00 | 4 300.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 144.00 | 35 995.00 | 8 149.00 | 44 144.00 |
AT Other tangible assets | 9 485.00 | 5 876.00 | 3 609.00 | 9 485.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 63 829.00 | 41 871.00 | 21 958.00 | 63 829.00 |
BT Goods | 1 276.00 | | 1 276.00 | 1 276.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 4 108.00 | | 4 108.00 | 4 108.00 |
CO Grand total (0 to V) | 67 937.00 | 41 871.00 | 26 066.00 | 67 937.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 532.00 | 10 532.00 | | 10 532.00 |
DH Retained earnings | -28 631.00 | -21 630.00 | | -28 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 180.00 | -7 001.00 | | -5 180.00 |
DL TOTAL (I) | -17 780.00 | -12 599.00 | | -17 780.00 |
DU Loans and Debts from Credit Institutions (3) | 28 735.00 | 28 735.00 | | 28 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 11 398.00 | 11 398.00 | | 11 398.00 |
DY Tax and social security liabilities | 3 521.00 | 3 521.00 | | 3 521.00 |
EC TOTAL (IV) | 43 845.00 | 43 845.00 | | 43 845.00 |
EE Grand total (I to V) | 26 066.00 | 31 246.00 | | 26 066.00 |
EG Accrued income and payables due within one year | 43 845.00 | 43 845.00 | | 43 845.00 |
EI Including equity loans | 191.00 | | | 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 180.00 | |
GG - OPERATING RESULT (I - II) | | | -5 180.00 | |
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) | | | -5 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 476.00 | | |
HD Total exceptional income (VII) | | 6 476.00 | | |
HE Exceptional expenses on management operations | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 339.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180.00 | 14 340.00 | | 5 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 180.00 | -7 001.00 | | -5 180.00 |
| |
| 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 | 63 829.00 | | | 63 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 63 829.00 | |
IO DECREASES Total including other intangible assets | | | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 629.00 | | | 53 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 248.00 | 8 443.00 | | 28 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 248.00 | 8 443.00 | | 28 248.00 |
