| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 480.00 | 1 142.00 | 2 339.00 | 3 480.00 |
BJ TOTAL (I) | 3 555.00 | 1 142.00 | 2 414.00 | 3 555.00 |
BL Raw materials, supplies | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 15 308.00 | | 15 308.00 | 15 308.00 |
CJ TOTAL (II) | 18 396.00 | | 18 396.00 | 18 396.00 |
CO Grand total (0 to V) | 21 952.00 | 1 142.00 | 20 810.00 | 21 952.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 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 |
DG Other reserves | 496.00 | | | 496.00 |
DH Retained earnings | -4 217.00 | | | -4 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813.00 | -4 217.00 | | 4 813.00 |
DL TOTAL (I) | 1 596.00 | -3 217.00 | | 1 596.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 563.00 | 10 216.00 | | 10 563.00 |
DW Advances and down payments received on current orders | 150.00 | 50.00 | | 150.00 |
DX Trade payables and related accounts | 1 008.00 | 1 904.00 | | 1 008.00 |
DY Tax and social security liabilities | 1 493.00 | 1 458.00 | | 1 493.00 |
EC TOTAL (IV) | 19 215.00 | 13 629.00 | | 19 215.00 |
EE Grand total (I to V) | 20 810.00 | 10 412.00 | | 20 810.00 |
EG Accrued income and payables due within one year | 19 215.00 | 13 629.00 | | 19 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 31 449.00 | | 31 449.00 | 31 449.00 |
FJ Net sales | 31 458.00 | | 31 458.00 | 31 458.00 |
FO Operating subsidies | | | 8 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 643.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 2 883.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 26 727.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 843.00 | |
GG - OPERATING RESULT (I - II) | | | 4 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 655.00 | 37 274.00 | | 40 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 843.00 | 41 491.00 | | 35 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 813.00 | -4 217.00 | | 4 813.00 |
| |
| 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 | 3 555.00 | | | 3 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 3 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480.00 | | | 3 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540.00 | 602.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 602.00 | | 540.00 |
