| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 800.00 | 400.00 | 1 200.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 1 213.00 | 800.00 | 413.00 | 1 213.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 920.00 | | 920.00 | 920.00 |
CO Grand total (0 to V) | 2 134.00 | 800.00 | 1 334.00 | 2 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -14 215.00 | -14 215.00 | | -14 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682.00 | | | 682.00 |
DL TOTAL (I) | -10 532.00 | -11 215.00 | | -10 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | 1 456.00 | | 1 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 4 952.00 | | 236.00 |
DX Trade payables and related accounts | 750.00 | 1 000.00 | | 750.00 |
DY Tax and social security liabilities | 9 424.00 | 5 149.00 | | 9 424.00 |
EC TOTAL (IV) | 11 867.00 | 12 558.00 | | 11 867.00 |
EE Grand total (I to V) | 1 334.00 | 1 342.00 | | 1 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 33 333.00 | | 33 333.00 | 33 333.00 |
FR Total operating income (I) | | | 33 333.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 11 250.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 18 100.00 | |
FZ Social Security Contributions | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 629.00 | |
GG - OPERATING RESULT (I - II) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 351.00 | | |
HD Total exceptional income (VII) | | 3 351.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 3 351.00 | | -21.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 333.00 | 20 594.00 | | 33 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 650.00 | 20 594.00 | | 32 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682.00 | | | 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600.00 | 200.00 | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 200.00 | | 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 9 425.00 | 9 425.00 | | 9 425.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 68.00 | 14.00 | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 867.00 | 11 867.00 | | 11 867.00 |
