| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 1 088.00 | 4 911.00 | 6 000.00 |
BH Other financial assets | 8 341.00 | | 8 341.00 | 8 341.00 |
BJ TOTAL (I) | 14 341.00 | 1 088.00 | 13 252.00 | 14 341.00 |
BT Goods | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 290.00 | | 17 290.00 | 17 290.00 |
CF Cash and cash equivalents | 12 394.00 | | 12 394.00 | 12 394.00 |
CJ TOTAL (II) | 30 561.00 | | 30 561.00 | 30 561.00 |
CO Grand total (0 to V) | 44 903.00 | 1 088.00 | 43 814.00 | 44 903.00 |
| |
| 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 | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342.00 | 44.00 | | 1 342.00 |
DL TOTAL (I) | 2 386.00 | 1 044.00 | | 2 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979.00 | 979.00 | | 6 979.00 |
DX Trade payables and related accounts | 33 996.00 | 21 294.00 | | 33 996.00 |
DY Tax and social security liabilities | 8.00 | 4 800.00 | | 8.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 41 427.00 | 27 074.00 | | 41 427.00 |
EE Grand total (I to V) | 43 814.00 | 28 118.00 | | 43 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 226.00 | | 92 226.00 | 92 226.00 |
FJ Net sales | 92 226.00 | | 92 226.00 | 92 226.00 |
FO Operating subsidies | | | 17 000.00 | |
FR Total operating income (I) | | | 109 226.00 | |
FS Purchases of goods (including customs duties) | | | 38 099.00 | |
FT Inventory change (goods) | | | 328.00 | |
FU Purchases of raw materials and other supplies | | | -2 584.00 | |
FW Other purchases and external expenses | | | 74 416.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 112 384.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 500.00 | 8.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 226.00 | 93 757.00 | | 109 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 884.00 | 93 712.00 | | 107 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342.00 | 44.00 | | 1 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 089.00 | | |
| |
| 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 | 6 979.00 | 6 979.00 | | 6 979.00 |
8B Suppliers and Related Accounts | 33 997.00 | 33 997.00 | | 33 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 8 342.00 | | 8 342.00 | 8 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 17 290.00 | 17 290.00 | | 17 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 632.00 | 17 290.00 | 8 342.00 | 25 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 428.00 | 41 428.00 | | 41 428.00 |
