| |
| 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 | 1 772.00 | 120.00 | 1 652.00 | 1 772.00 |
AT Other tangible assets | 5 775.00 | 436.00 | 5 338.00 | 5 775.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 12 747.00 | 557.00 | 12 190.00 | 12 747.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 7 160.00 | | 7 160.00 | 7 160.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 8 355.00 | | 8 355.00 | 8 355.00 |
CO Grand total (0 to V) | 21 102.00 | 557.00 | 20 545.00 | 21 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817.00 | | | -817.00 |
DL TOTAL (I) | 9 182.00 | | | 9 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 208.00 | | | 4 208.00 |
DX Trade payables and related accounts | 1 889.00 | | | 1 889.00 |
DY Tax and social security liabilities | 5 265.00 | | | 5 265.00 |
EC TOTAL (IV) | 11 362.00 | | | 11 362.00 |
EE Grand total (I to V) | 20 545.00 | | | 20 545.00 |
EG Accrued income and payables due within one year | 11 362.00 | | | 11 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 285.00 | |
FJ Net sales | | | 28 285.00 | |
FR Total operating income (I) | | | 28 286.00 | |
FS Purchases of goods (including customs duties) | | | 2 666.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 19 525.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 3 732.00 | |
FZ Social Security Contributions | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 29 103.00 | |
GG - OPERATING RESULT (I - II) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 286.00 | | | 28 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 103.00 | | | 29 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817.00 | | | -817.00 |
| |
| 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 | | | 12 748.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 12 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 557.00 | | |
| |
| 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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8D Social Security and Other Social Organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 4 208.00 | 4 208.00 | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 395.00 | 1 195.00 | 5 200.00 | 6 395.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 363.00 | 11 363.00 | | 11 363.00 |
