| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 132.00 | |
BH Other financial assets | | | 585.00 | |
BJ TOTAL (I) | | | 4 717.00 | |
BT Goods | | | | |
BZ Other receivables | | | 2 944.00 | |
CF Cash and cash equivalents | | | 8 745.00 | |
CH Prepaid expenses | | | 850.00 | |
CJ TOTAL (II) | | | 12 538.00 | |
CO Grand total (0 to V) | | | 17 255.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 522.00 | 1 829.00 | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 158.00 | -1 307.00 | | -14 158.00 |
DL TOTAL (I) | 4 658.00 | 18 816.00 | | 4 658.00 |
DX Trade payables and related accounts | 1 200.00 | 1 557.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 544.00 | 2 338.00 | | 1 544.00 |
EA Other liabilities | 9 853.00 | 11 661.00 | | 9 853.00 |
EC TOTAL (IV) | 12 598.00 | 15 556.00 | | 12 598.00 |
EE Grand total (I to V) | 17 255.00 | 34 372.00 | | 17 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 053.00 | |
FJ Net sales | | | 10 053.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 11 314.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 17 506.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 4 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 26 367.00 | |
GG - OPERATING RESULT (I - II) | | | -15 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | 957.00 | | 902.00 |
HD Total exceptional income (VII) | 902.00 | 957.00 | | 902.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | 957.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 215.00 | 50 154.00 | | 12 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 373.00 | 51 461.00 | | 26 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 158.00 | -1 307.00 | | -14 158.00 |
| |
| 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 | 57 638.00 | | 1 373.00 | 57 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 59 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 053.00 | | 1 373.00 | 57 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 606.00 | 1 689.00 | | 52 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 606.00 | 1 689.00 | | 52 606.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VI Group and Associates | 9 853.00 | 9 853.00 | | 9 853.00 |
VN Other taxes, similar payments | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378.00 | 3 793.00 | 585.00 | 4 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 598.00 | 12 598.00 | | 12 598.00 |
