| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 558.00 | | 1 558.00 | 1 558.00 |
AT Other tangible assets | 3 777.00 | 789.00 | 2 988.00 | 3 777.00 |
BJ TOTAL (I) | 5 335.00 | 789.00 | 4 546.00 | 5 335.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 3 783.00 | | 3 783.00 | 3 783.00 |
CO Grand total (0 to V) | 9 118.00 | 789.00 | 8 329.00 | 9 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 983.00 | | | -4 983.00 |
DL TOTAL (I) | 5 017.00 | | | 5 017.00 |
DX Trade payables and related accounts | 199.00 | | | 199.00 |
DY Tax and social security liabilities | 3 113.00 | | | 3 113.00 |
EC TOTAL (IV) | 3 312.00 | | | 3 312.00 |
EE Grand total (I to V) | 8 329.00 | | | 8 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 20 144.00 | | 20 144.00 | 20 144.00 |
FJ Net sales | 20 207.00 | | 20 207.00 | 20 207.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 215.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 17 819.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 13 489.00 | |
FZ Social Security Contributions | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 623.00 | |
GG - OPERATING RESULT (I - II) | | | -13 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 428.00 | | | 8 428.00 |
HD Total exceptional income (VII) | 8 428.00 | | | 8 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 428.00 | | | 8 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 640.00 | | | 28 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 623.00 | | | 33 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 983.00 | | | -4 983.00 |
| |
| 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 | | | 5 335.00 | |
I4 DECREASES Grand Total | | | 5 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 777.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 789.00 | | |
| |
| 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 | 199.00 | 199.00 | | 199.00 |
8C Staff and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8D Social Security and Other Social Organizations | 566.00 | 566.00 | | 566.00 |
VB VAT | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425.00 | 425.00 | | 425.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312.00 | 3 312.00 | | 3 312.00 |
