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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | 4 116.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 4 366.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 1 017.00 | |
BX Customers and related accounts | | | 2 500.00 | |
BZ Other receivables | | | 10.00 | |
CF Cash and cash equivalents | | | 10 872.00 | |
CH Prepaid expenses | | | 999.00 | |
CJ TOTAL (II) | | | 15 399.00 | |
CO Grand total (0 to V) | | | 19 765.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 33 968.00 | 31 270.00 | | 33 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 476.00 | 2 698.00 | | -17 476.00 |
DL TOTAL (I) | 17 043.00 | 34 518.00 | | 17 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 166.00 | | 104.00 |
DX Trade payables and related accounts | 425.00 | | | 425.00 |
DY Tax and social security liabilities | 2 194.00 | 12 721.00 | | 2 194.00 |
EC TOTAL (IV) | 2 722.00 | 12 887.00 | | 2 722.00 |
EE Grand total (I to V) | 19 765.00 | 47 405.00 | | 19 765.00 |
EI Including equity loans | 166.00 | | | 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 48 248.00 | |
FJ Net sales | | | 48 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 271.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 28 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 063.00 | |
GG - OPERATING RESULT (I - II) | | | -13 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 663.00 | 6.00 | | 3 663.00 |
HH Total exceptional expenses (VIII) | 3 663.00 | 6.00 | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 663.00 | -6.00 | | -3 663.00 |
HK Income tax | | 1 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 250.00 | 79 318.00 | | 48 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 725.00 | 76 620.00 | | 65 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 476.00 | 2 698.00 | | -17 476.00 |
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| 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 | 10 169.00 | | | 10 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 10 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 823.00 | | | 8 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 052.00 | 751.00 | | 5 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 57.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012.00 | 694.00 | | 4 012.00 |
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| 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 | 425.00 | 425.00 | | 425.00 |
8C Staff and Related Accounts | 581.00 | 581.00 | | 581.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759.00 | 3 509.00 | 250.00 | 3 759.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722.00 | 2 722.00 | | 2 722.00 |
