| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 1 583.00 | | 1 583.00 | 1 583.00 |
BL Raw materials, supplies | 6 481.00 | | 6 481.00 | 6 481.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 8 245.00 | | 8 245.00 | 8 245.00 |
CO Grand total (0 to V) | 9 828.00 | | 9 828.00 | 9 828.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 497.00 | 1 917.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332.00 | -1 419.00 | | -332.00 |
DL TOTAL (I) | 1 265.00 | 1 597.00 | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 308.00 | 8 299.00 | | 8 308.00 |
DX Trade payables and related accounts | 167.00 | 589.00 | | 167.00 |
DY Tax and social security liabilities | 87.00 | 585.00 | | 87.00 |
EC TOTAL (IV) | 8 563.00 | 9 473.00 | | 8 563.00 |
EE Grand total (I to V) | 9 828.00 | 11 071.00 | | 9 828.00 |
EI Including equity loans | 8 308.00 | | | 8 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 406.00 | | 3 406.00 | 3 406.00 |
FJ Net sales | 3 406.00 | | 3 406.00 | 3 406.00 |
FR Total operating income (I) | | | 3 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 446.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 2 160.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 738.00 | |
GG - OPERATING RESULT (I - II) | | | -332.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 406.00 | 4 271.00 | | 3 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738.00 | 5 691.00 | | 3 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332.00 | -1 419.00 | | -332.00 |
| |
| 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 | 1 583.00 | | | 1 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 583.00 | | | 1 583.00 |
I4 DECREASES Grand Total | | | 1 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 583.00 | |
| |
| 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 | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 8 309.00 | 8 309.00 | | 8 309.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163.00 | 163.00 | | 163.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 563.00 | 8 563.00 | | 8 563.00 |
