| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
AR Technical installations, industrial equipment and tools | 8 020.00 | 5 856.00 | 2 164.00 | 8 020.00 |
AT Other tangible assets | 17 400.00 | 17 400.00 | | 17 400.00 |
BJ TOTAL (I) | 27 054.00 | 23 256.00 | 3 798.00 | 27 054.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 11 297.00 | | 11 297.00 | 11 297.00 |
CJ TOTAL (II) | 20 640.00 | | 20 640.00 | 20 640.00 |
CO Grand total (0 to V) | 47 694.00 | 23 256.00 | 24 438.00 | 47 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 967.00 | | | 967.00 |
DH Retained earnings | -4 016.00 | | | -4 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391.00 | | | 391.00 |
DL TOTAL (I) | 6 143.00 | | | 6 143.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261.00 | | | 3 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 359.00 | | | 11 359.00 |
DX Trade payables and related accounts | 1 956.00 | | | 1 956.00 |
DY Tax and social security liabilities | 1 719.00 | | | 1 719.00 |
EC TOTAL (IV) | 18 295.00 | | | 18 295.00 |
EE Grand total (I to V) | 24 438.00 | | | 24 438.00 |
EG Accrued income and payables due within one year | 18 295.00 | | | 18 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 542.00 | | 44 542.00 | 44 542.00 |
FJ Net sales | 44 542.00 | | 44 542.00 | 44 542.00 |
FM Inventory production | | | 7 400.00 | |
FR Total operating income (I) | | | 51 942.00 | |
FU Purchases of raw materials and other supplies | | | 13 359.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 15 555.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 51 531.00 | |
GG - OPERATING RESULT (I - II) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 601.00 | | | 6 601.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 942.00 | | | 51 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 594.00 | | | 51 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349.00 | | | 349.00 |
| |
| 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 | 23 474.00 | | 3 580.00 | 23 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 634.00 | | | 1 634.00 |
I4 DECREASES Grand Total | | | 27 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 840.00 | | 3 580.00 | 21 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 840.00 | 1 416.00 | | 21 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 840.00 | 1 416.00 | | 21 840.00 |
| |
| 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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 3 261.00 | 3 261.00 | | 3 261.00 |
VI Group and Associates | 11 359.00 | 11 359.00 | | 11 359.00 |
VJ Loans taken out during the year | 5 515.00 | | | 5 515.00 |
VK Loans repaid during the year | 2 580.00 | | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 295.00 | 18 295.00 | | 18 295.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 500.00 | | | 500.00 |
ST Other accounts | 14 844.00 | | | 14 844.00 |
YT Subcontracting | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 555.00 | | | 15 555.00 |
