| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 243.00 | 2 243.00 | | 2 243.00 |
BJ TOTAL (I) | 2 243.00 | 2 243.00 | | 2 243.00 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BT Goods | 173.00 | | 173.00 | 173.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 1 486.00 | | 1 486.00 | 1 486.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 3 590.00 | | 3 590.00 | 3 590.00 |
CO Grand total (0 to V) | 5 833.00 | 2 243.00 | 3 590.00 | 5 833.00 |
| |
| 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 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -6 912.00 | -7 034.00 | | -6 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 125.00 | 122.00 | | -4 125.00 |
DL TOTAL (I) | -5 993.00 | -1 868.00 | | -5 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 707.00 | 3 086.00 | | 6 707.00 |
DX Trade payables and related accounts | 2 119.00 | 1 426.00 | | 2 119.00 |
DY Tax and social security liabilities | 757.00 | 913.00 | | 757.00 |
EC TOTAL (IV) | 9 583.00 | 5 425.00 | | 9 583.00 |
EE Grand total (I to V) | 3 590.00 | 3 557.00 | | 3 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 587.00 | |
FG Production sold - services | | | 29 088.00 | |
FJ Net sales | | | 30 674.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 32 613.00 | |
FS Purchases of goods (including customs duties) | | | 314.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 3 068.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 21 654.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 867.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 336.00 | |
GG - OPERATING RESULT (I - II) | | | -4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 341.00 | 2 102.00 | | 341.00 |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | 2 059.00 | | 341.00 |
HK Income tax | -257.00 | -324.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 954.00 | 34 976.00 | | 32 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 079.00 | 34 854.00 | | 37 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 125.00 | 122.00 | | -4 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 243.00 | | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | | | 2 243.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275.00 | 1 275.00 | | 1 275.00 |
