| |
| 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 | 3 400.00 | 3 400.00 | | 3 400.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 5 783.00 | 3 400.00 | 2 383.00 | 5 783.00 |
BR Intermediate and finished products | 9 530.00 | | 9 530.00 | 9 530.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 10 994.00 | | 10 994.00 | 10 994.00 |
CO Grand total (0 to V) | 16 776.00 | 3 400.00 | 13 376.00 | 16 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 787.00 | 14 787.00 | | 14 787.00 |
DD Legal reserve (1) | 647.00 | 647.00 | | 647.00 |
DH Retained earnings | -29 108.00 | -29 389.00 | | -29 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 241.00 | 281.00 | | -5 241.00 |
DL TOTAL (I) | -18 915.00 | -13 675.00 | | -18 915.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 159.00 | 10 536.00 | | 13 159.00 |
DX Trade payables and related accounts | 569.00 | 923.00 | | 569.00 |
DY Tax and social security liabilities | 18 421.00 | 21 918.00 | | 18 421.00 |
EC TOTAL (IV) | 32 292.00 | 33 376.00 | | 32 292.00 |
EE Grand total (I to V) | 13 376.00 | 19 702.00 | | 13 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 825.00 | | 51 825.00 | 51 825.00 |
FJ Net sales | 51 825.00 | | 51 825.00 | 51 825.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 51 864.00 | |
FS Purchases of goods (including customs duties) | | | 4 151.00 | |
FT Inventory change (goods) | | | 320.00 | |
FW Other purchases and external expenses | | | 31 224.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 18 218.00 | |
FZ Social Security Contributions | | | 1 720.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 57 105.00 | |
GG - OPERATING RESULT (I - II) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 864.00 | 52 413.00 | | 51 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 105.00 | 52 132.00 | | 57 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 241.00 | 281.00 | | -5 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 159.00 | 13 159.00 | | 13 159.00 |
8B Suppliers and Related Accounts | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 18 421.00 | 18 421.00 | | 18 421.00 |
UT Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646.00 | 1 263.00 | 2 383.00 | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 292.00 | 32 292.00 | | 32 292.00 |
