| |
| 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 | 2 037.00 | 1 486.00 | 552.00 | 2 037.00 |
AT Other tangible assets | 9 789.00 | 6 643.00 | 3 146.00 | 9 789.00 |
BJ TOTAL (I) | 11 826.00 | 8 129.00 | 3 697.00 | 11 826.00 |
BR Intermediate and finished products | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 2 830.00 | | 2 830.00 | 2 830.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 11 961.00 | | 11 961.00 | 11 961.00 |
CO Grand total (0 to V) | 23 787.00 | 8 129.00 | 15 658.00 | 23 787.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | | 1 000.00 | | |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 168.00 | -22 776.00 | | 6 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 310.00 | 29 044.00 | | -4 310.00 |
DL TOTAL (I) | 2 957.00 | 7 268.00 | | 2 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 225.00 | 13 597.00 | | 8 225.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 1 565.00 | 3 919.00 | | 1 565.00 |
DY Tax and social security liabilities | 410.00 | 3 588.00 | | 410.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 12 700.00 | 24 705.00 | | 12 700.00 |
EE Grand total (I to V) | 15 658.00 | 31 972.00 | | 15 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 372.00 | | 7 372.00 | 7 372.00 |
FJ Net sales | 7 372.00 | | 7 372.00 | 7 372.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 7 372.00 | |
FU Purchases of raw materials and other supplies | | | 3 259.00 | |
FW Other purchases and external expenses | | | 5 447.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 699.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 390.00 | 51 390.00 | | 7 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 700.00 | 22 346.00 | | 11 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 310.00 | 29 044.00 | | -4 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 761.00 | 2 669.00 | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761.00 | 2 669.00 | | 2 761.00 |
| |
| 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 | 13 597.00 | 13 597.00 | | 13 597.00 |
8B Suppliers and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 105.00 | 21 105.00 | | 21 105.00 |
