| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 772.00 | 8 157.00 | 4 615.00 | 12 772.00 |
BJ TOTAL (I) | 12 772.00 | 8 157.00 | 4 615.00 | 12 772.00 |
BN Goods in progress | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 21 805.00 | | 21 805.00 | 21 805.00 |
CJ TOTAL (II) | 29 531.00 | | 29 531.00 | 29 531.00 |
CO Grand total (0 to V) | 42 303.00 | 8 157.00 | 34 146.00 | 42 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 6 311.00 | 8 019.00 | | 6 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | -1 708.00 | | 1 404.00 |
DL TOTAL (I) | 30 815.00 | 29 411.00 | | 30 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 50.00 | | 3.00 |
DX Trade payables and related accounts | 1 100.00 | 1 000.00 | | 1 100.00 |
DY Tax and social security liabilities | 2 228.00 | 7 732.00 | | 2 228.00 |
EC TOTAL (IV) | 3 331.00 | 8 782.00 | | 3 331.00 |
EE Grand total (I to V) | 34 146.00 | 38 193.00 | | 34 146.00 |
EG Accrued income and payables due within one year | 3 331.00 | 8 782.00 | | 3 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 473.00 | | 35 473.00 | 35 473.00 |
FJ Net sales | 35 473.00 | | 35 473.00 | 35 473.00 |
FM Inventory production | | | -2 444.00 | |
FR Total operating income (I) | | | 33 029.00 | |
FW Other purchases and external expenses | | | 8 415.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 12 223.00 | |
FZ Social Security Contributions | | | 8 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 31 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 029.00 | 37 643.00 | | 33 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 625.00 | 39 351.00 | | 31 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | -1 708.00 | | 1 404.00 |
| |
| 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 | 12 772.00 | | | 12 772.00 |
I4 DECREASES Grand Total | | | 12 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 772.00 | | | 12 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 530.00 | 627.00 | | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 530.00 | 627.00 | | 7 530.00 |
| |
| 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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331.00 | 3 331.00 | | 3 331.00 |
