| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 400.00 | | 400.00 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 1 420.00 | | 1 420.00 |
AR Technical installations, industrial equipment and tools | 32 115.00 | 30 913.00 | 1 202.00 | 32 115.00 |
AT Other tangible assets | 10 430.00 | 8 663.00 | 1 766.00 | 10 430.00 |
BJ TOTAL (I) | 44 365.00 | 41 396.00 | 2 969.00 | 44 365.00 |
BT Goods | 8 952.00 | | 8 952.00 | 8 952.00 |
BX Customers and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 19 544.00 | | 19 544.00 | 19 544.00 |
CO Grand total (0 to V) | 63 909.00 | 41 396.00 | 22 513.00 | 63 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 4 701.00 | 3 408.00 | | 4 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 639.00 | 1 293.00 | | -3 639.00 |
DL TOTAL (I) | 8 063.00 | 11 701.00 | | 8 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409.00 | 89.00 | | 9 409.00 |
DW Advances and down payments received on current orders | 1 064.00 | 2 732.00 | | 1 064.00 |
DX Trade payables and related accounts | 3 977.00 | 4 504.00 | | 3 977.00 |
DY Tax and social security liabilities | | 9 400.00 | | |
EC TOTAL (IV) | 14 450.00 | 16 726.00 | | 14 450.00 |
EE Grand total (I to V) | 22 513.00 | 28 427.00 | | 22 513.00 |
EI Including equity loans | 9 409.00 | | | 9 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 519.00 | | 109 519.00 | 109 519.00 |
FJ Net sales | 109 519.00 | | 109 519.00 | 109 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FR Total operating income (I) | | | 109 587.00 | |
FS Purchases of goods (including customs duties) | | | 754.00 | |
FT Inventory change (goods) | | | 6 322.00 | |
FW Other purchases and external expenses | | | 86 529.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 5 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 113 023.00 | |
GG - OPERATING RESULT (I - II) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 204.00 | | -203.00 |
HK Income tax | | 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 587.00 | 110 089.00 | | 109 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 226.00 | 108 796.00 | | 113 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 639.00 | 1 293.00 | | -3 639.00 |
| |
| 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 | 44 365.00 | | | 44 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I4 DECREASES Grand Total | | | 44 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 545.00 | | | 42 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 575.00 | 1 821.00 | | 39 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | | | 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 755.00 | 1 821.00 | | 37 755.00 |
| |
| 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 | 3 977.00 | 3 977.00 | | 3 977.00 |
UX Other trade receivables | 1 346.00 | 1 346.00 | | 1 346.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VI Group and Associates | 9 409.00 | 9 409.00 | | 9 409.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908.00 | 4 908.00 | | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 386.00 | 13 386.00 | | 13 386.00 |
