| |
| 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 | 4 400.00 | 1 425.00 | 2 975.00 | 4 400.00 |
AT Other tangible assets | 1 473.00 | 477.00 | 996.00 | 1 473.00 |
BJ TOTAL (I) | 5 873.00 | 1 902.00 | 3 971.00 | 5 873.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 3 139.00 | | 3 139.00 | 3 139.00 |
CO Grand total (0 to V) | 9 013.00 | 1 902.00 | 7 110.00 | 9 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70.00 | | | -70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437.00 | -70.00 | | 1 437.00 |
DL TOTAL (I) | 2 367.00 | 930.00 | | 2 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 792.00 | 1 272.00 | | 792.00 |
DY Tax and social security liabilities | 3 690.00 | 815.00 | | 3 690.00 |
EA Other liabilities | 188.00 | 4 617.00 | | 188.00 |
EC TOTAL (IV) | 4 743.00 | 6 704.00 | | 4 743.00 |
EE Grand total (I to V) | 7 110.00 | 7 634.00 | | 7 110.00 |
EI Including equity loans | 73.00 | | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 674.00 | |
FJ Net sales | | | 14 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 674.00 | |
FW Other purchases and external expenses | | | 11 661.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 674.00 | 5 077.00 | | 14 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 237.00 | 5 147.00 | | 13 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437.00 | -70.00 | | 1 437.00 |
| |
| 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 | 5 873.00 | | | 5 873.00 |
I4 DECREASES Grand Total | | | 5 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 873.00 | | | 5 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728.00 | 1 175.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 1 175.00 | | 728.00 |
| |
| 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 | 792.00 | 792.00 | | 792.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041.00 | 2 041.00 | | 2 041.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 743.00 | 4 743.00 | | 4 743.00 |
