| |
| 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 | 4 030.00 | 2 690.00 | 1 340.00 | 4 030.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 7 030.00 | 5 690.00 | 1 340.00 | 7 030.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
CF Cash and cash equivalents | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 10 789.00 | | 10 789.00 | 10 789.00 |
CO Grand total (0 to V) | 17 820.00 | 5 690.00 | 12 130.00 | 17 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 984.00 | 13 406.00 | | 12 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 567.00 | -421.00 | | -13 567.00 |
DL TOTAL (I) | 9 417.00 | 22 984.00 | | 9 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 354.00 | 1 048.00 | | 354.00 |
DY Tax and social security liabilities | 2 043.00 | 4 333.00 | | 2 043.00 |
EC TOTAL (IV) | 2 713.00 | 5 697.00 | | 2 713.00 |
EE Grand total (I to V) | 12 130.00 | 28 681.00 | | 12 130.00 |
EI Including equity loans | 315.00 | | | 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 126.00 | |
FJ Net sales | | | 23 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 826.00 | |
FU Purchases of raw materials and other supplies | | | 3 757.00 | |
FW Other purchases and external expenses | | | 14 048.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 37 179.00 | |
GG - OPERATING RESULT (I - II) | | | -13 353.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 144.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 144.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -144.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 826.00 | 72 667.00 | | 23 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 393.00 | 73 089.00 | | 37 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 567.00 | -421.00 | | -13 567.00 |
| |
| 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 | 7 030.00 | | | 7 030.00 |
I4 DECREASES Grand Total | | | 7 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 030.00 | | | 7 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 975.00 | 714.00 | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 975.00 | 714.00 | | 4 975.00 |
| |
| 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 | 354.00 | 354.00 | | 354.00 |
8E Income Taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772.00 | 3 772.00 | | 3 772.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713.00 | 2 713.00 | | 2 713.00 |
