| |
| 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 | 1 170.00 | 89.00 | 1 081.00 | 1 170.00 |
AT Other tangible assets | 7 277.00 | 1 061.00 | 6 216.00 | 7 277.00 |
BJ TOTAL (I) | 8 547.00 | 1 150.00 | 7 397.00 | 8 547.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 2 211.00 | | 2 211.00 | 2 211.00 |
BZ Other receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 14 324.00 | | 14 324.00 | 14 324.00 |
CO Grand total (0 to V) | 22 871.00 | 1 150.00 | 21 721.00 | 22 871.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 127.00 | | | -20 127.00 |
DL TOTAL (I) | -15 127.00 | | | -15 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 180.00 | | | 34 180.00 |
DX Trade payables and related accounts | 2 170.00 | | | 2 170.00 |
DY Tax and social security liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 36 848.00 | | | 36 848.00 |
EE Grand total (I to V) | 21 721.00 | | | 21 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 042.00 | | 23 042.00 | 23 042.00 |
FG Production sold - services | 21 811.00 | | 21 811.00 | 21 811.00 |
FJ Net sales | 44 852.00 | | 44 852.00 | 44 852.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 44 859.00 | |
FS Purchases of goods (including customs duties) | | | 17 516.00 | |
FU Purchases of raw materials and other supplies | | | 14 077.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 33 323.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FZ Social Security Contributions | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 986.00 | |
GG - OPERATING RESULT (I - II) | | | -20 127.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 859.00 | | | 44 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 986.00 | | | 64 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 127.00 | | | -20 127.00 |
| |
| 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 | | | 8 447.00 | |
I3 DECREASES Total Financial Fixed Assets | -100.00 | | 100.00 | -100.00 |
I4 DECREASES Grand Total | -100.00 | | 8 547.00 | -100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 447.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 150.00 | | |
| |
| 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 | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 2 211.00 | 2 211.00 | | 2 211.00 |
VB VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VI Group and Associates | 34 180.00 | 34 180.00 | | 34 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 707.00 | 10 707.00 | | 10 707.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 848.00 | 36 848.00 | | 36 848.00 |
