| |
| 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 | 1 855.00 | 1 042.00 | 813.00 | 1 855.00 |
BJ TOTAL (I) | 1 855.00 | 1 042.00 | 813.00 | 1 855.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BT Goods | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 4 034.00 | | 4 034.00 | 4 034.00 |
CO Grand total (0 to V) | 5 889.00 | 1 042.00 | 4 847.00 | 5 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 345.00 | 114.00 | | -2 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | -2 459.00 | | 5.00 |
DL TOTAL (I) | 3 161.00 | 3 156.00 | | 3 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 121.00 | | 73.00 |
DX Trade payables and related accounts | 382.00 | 184.00 | | 382.00 |
DY Tax and social security liabilities | 1 231.00 | 4 013.00 | | 1 231.00 |
EC TOTAL (IV) | 1 686.00 | 4 317.00 | | 1 686.00 |
EE Grand total (I to V) | 4 847.00 | 7 473.00 | | 4 847.00 |
EI Including equity loans | 73.00 | | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 173.00 | | 1 173.00 | 1 173.00 |
FG Production sold - services | 38 290.00 | | 38 290.00 | 38 290.00 |
FJ Net sales | 39 462.00 | | 39 462.00 | 39 462.00 |
FR Total operating income (I) | | | 39 462.00 | |
FS Purchases of goods (including customs duties) | | | 846.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 1 651.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 10 731.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 13 300.00 | |
FZ Social Security Contributions | | | 10 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 39 098.00 | |
GG - OPERATING RESULT (I - II) | | | 364.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 462.00 | 37 516.00 | | 39 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 457.00 | 39 975.00 | | 39 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | -2 459.00 | | 5.00 |
| |
| 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 | 845.00 | | 1 010.00 | 845.00 |
I4 DECREASES Grand Total | | | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845.00 | | 1 010.00 | 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 845.00 | 197.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845.00 | 197.00 | | 845.00 |
| |
| 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 | 382.00 | 382.00 | | 382.00 |
8D Social Security and Other Social Organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341.00 | 341.00 | | 341.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686.00 | 1 686.00 | | 1 686.00 |
