| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 622.00 | 622.00 | | 622.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 1 029.00 | 622.00 | 407.00 | 1 029.00 |
BZ Other receivables | 8 119.00 | | 8 119.00 | 8 119.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 119.00 | | 8 119.00 | 8 119.00 |
CO Grand total (0 to V) | 9 148.00 | 622.00 | 8 525.00 | 9 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 367.00 | 12 367.00 | | 12 367.00 |
DH Retained earnings | -35 408.00 | -44 339.00 | | -35 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206.00 | 8 931.00 | | -206.00 |
DL TOTAL (I) | -14 996.00 | -14 790.00 | | -14 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221.00 | | | 2 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 534.00 | 7 468.00 | | 9 534.00 |
DW Advances and down payments received on current orders | | 5 140.00 | | |
DX Trade payables and related accounts | 2 007.00 | 2 079.00 | | 2 007.00 |
DY Tax and social security liabilities | 9 760.00 | 16 459.00 | | 9 760.00 |
EC TOTAL (IV) | 23 522.00 | 31 145.00 | | 23 522.00 |
EE Grand total (I to V) | 8 525.00 | 16 355.00 | | 8 525.00 |
EG Accrued income and payables due within one year | 23 522.00 | 31 145.00 | | 23 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 095.00 | | 48 095.00 | 48 095.00 |
FG Production sold - services | | | | |
FJ Net sales | 48 095.00 | | 48 095.00 | 48 095.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 095.00 | |
FS Purchases of goods (including customs duties) | | | 35 826.00 | |
FW Other purchases and external expenses | | | 7 709.00 | |
FX Taxes, duties, and similar payments | | | -33.00 | |
FZ Social Security Contributions | | | 3 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | 188.00 | | -1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 095.00 | 78 776.00 | | 48 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 301.00 | 69 845.00 | | 48 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206.00 | 8 931.00 | | -206.00 |
| |
| 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 | 1 029.00 | | | 1 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622.00 | | | 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | | | 622.00 |
| |
| 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 | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 407.00 | 407.00 | | 407.00 |
VB VAT | 8 119.00 | | | 8 119.00 |
VG Loans with a maturity of up to one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VI Group and Associates | 9 534.00 | 9 534.00 | | 9 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 525.00 | 8 525.00 | | 8 525.00 |
VW VAT | 9 375.00 | 9 375.00 | | 9 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 522.00 | 23 522.00 | | 23 522.00 |
