| |
| 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 | 8 333.00 | 2 112.00 | 6 221.00 | 8 333.00 |
AT Other tangible assets | 2 083.00 | 704.00 | 1 379.00 | 2 083.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 417.00 | 2 816.00 | 8 600.00 | 11 417.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 3 109.00 | | 3 109.00 | 3 109.00 |
CO Grand total (0 to V) | 14 526.00 | 2 816.00 | 11 709.00 | 14 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 291.00 | | | -3 291.00 |
DL TOTAL (I) | 11 709.00 | | | 11 709.00 |
EE Grand total (I to V) | 11 709.00 | | | 11 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 059.00 | | 8 059.00 | 8 059.00 |
FJ Net sales | 8 059.00 | | 8 059.00 | 8 059.00 |
FR Total operating income (I) | | | 8 059.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FW Other purchases and external expenses | | | 8 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 11 350.00 | |
GG - OPERATING RESULT (I - II) | | | -3 291.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 059.00 | | | 8 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 350.00 | | | 11 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 291.00 | | | -3 291.00 |
| |
| 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 | | | 11 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 11 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 816.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VC Group and associates | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952.00 | 1 952.00 | 1 000.00 | 2 952.00 |
