| |
| 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 | 2 270.00 | 568.00 | 1 703.00 | 2 270.00 |
AT Other tangible assets | 16 060.00 | 3 716.00 | 12 344.00 | 16 060.00 |
BJ TOTAL (I) | 18 330.00 | 4 283.00 | 14 046.00 | 18 330.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 272.00 | | 272.00 | 272.00 |
CO Grand total (0 to V) | 18 601.00 | 4 283.00 | 14 318.00 | 18 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 890.00 | | | -2 890.00 |
DL TOTAL (I) | -2 390.00 | | | -2 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 789.00 | | | 10 789.00 |
DX Trade payables and related accounts | 1 678.00 | | | 1 678.00 |
DY Tax and social security liabilities | 4 242.00 | | | 4 242.00 |
EC TOTAL (IV) | 16 708.00 | | | 16 708.00 |
EE Grand total (I to V) | 14 318.00 | | | 14 318.00 |
EI Including equity loans | 10 789.00 | | | 10 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 54 174.00 | |
FJ Net sales | | | 54 174.00 | |
FR Total operating income (I) | | | 54 174.00 | |
FW Other purchases and external expenses | | | 31 035.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 21 094.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 57 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 174.00 | | | 54 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 064.00 | | | 57 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 890.00 | | | -2 890.00 |
| |
| 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 | | | 18 386.00 | |
I4 DECREASES Grand Total | | 56.00 | 18 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56.00 | 18 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 386.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 283.00 | | |
| |
| 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 | 1 678.00 | 1 678.00 | | 1 678.00 |
8C Staff and Related Accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 10 789.00 | 10 789.00 | | 10 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 708.00 | 16 708.00 | | 16 708.00 |
