| |
| 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 | 3 600.00 | 2 217.00 | 1 383.00 | 3 600.00 |
AT Other tangible assets | 10 480.00 | 6 414.00 | 4 066.00 | 10 480.00 |
BJ TOTAL (I) | 14 080.00 | 8 631.00 | 5 449.00 | 14 080.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 853.00 | | 2 853.00 | 2 853.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 7 586.00 | | 7 586.00 | 7 586.00 |
CO Grand total (0 to V) | 21 666.00 | 8 631.00 | 13 035.00 | 21 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 243.00 | -14 898.00 | | -2 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 809.00 | 12 655.00 | | -8 809.00 |
DL TOTAL (I) | -10 052.00 | -1 243.00 | | -10 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 379.00 | | 1 098.00 |
DX Trade payables and related accounts | 16 008.00 | 22 306.00 | | 16 008.00 |
DY Tax and social security liabilities | 5 980.00 | 5 952.00 | | 5 980.00 |
EC TOTAL (IV) | 23 086.00 | 31 268.00 | | 23 086.00 |
EE Grand total (I to V) | 13 035.00 | 30 025.00 | | 13 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 457.00 | | 32 457.00 | 32 457.00 |
FJ Net sales | 32 457.00 | | 32 457.00 | 32 457.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 40 407.00 | |
FS Purchases of goods (including customs duties) | | | 17 901.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 24 290.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FZ Social Security Contributions | | | 1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 896.00 | |
GG - OPERATING RESULT (I - II) | | | -8 489.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 407.00 | 73 637.00 | | 40 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 216.00 | 60 982.00 | | 49 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 809.00 | 12 655.00 | | -8 809.00 |
| |
| 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 | 14 080.00 | | | 14 080.00 |
I4 DECREASES Grand Total | | | 14 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 080.00 | | | 14 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 815.00 | | | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 815.00 | | | 5 815.00 |
| |
| 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 | 16 008.00 | 16 008.00 | | 16 008.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 2 853.00 | 2 853.00 | | 2 853.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325.00 | 4 325.00 | | 4 325.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 086.00 | 23 086.00 | | 23 086.00 |
