| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 1 629.00 | | 1 629.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 2 568.00 | 1 788.00 | 780.00 | 2 568.00 |
BT Goods | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 2 390.00 | | 2 390.00 | 2 390.00 |
CO Grand total (0 to V) | 4 958.00 | 1 788.00 | 3 170.00 | 4 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 4 681.00 | 3 906.00 | | 4 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 557.00 | 775.00 | | -4 557.00 |
DL TOTAL (I) | 673.00 | 5 231.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DY Tax and social security liabilities | 788.00 | 1 024.00 | | 788.00 |
EC TOTAL (IV) | 2 497.00 | 3 414.00 | | 2 497.00 |
EE Grand total (I to V) | 3 170.00 | 8 645.00 | | 3 170.00 |
EG Accrued income and payables due within one year | 2 497.00 | 3 414.00 | | 2 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 932.00 | |
FJ Net sales | | | 35 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 091.00 | |
FS Purchases of goods (including customs duties) | | | 3 725.00 | |
FT Inventory change (goods) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 19 720.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 15 834.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 41 648.00 | |
GG - OPERATING RESULT (I - II) | | | -4 556.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 091.00 | 40 929.00 | | 37 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 649.00 | 40 154.00 | | 41 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 557.00 | 775.00 | | -4 557.00 |
| |
| 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 | 2 568.00 | | | 2 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 2 568.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629.00 | | | 1 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 788.00 | | | 1 788.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629.00 | | | 1 629.00 |
| |
| 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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8C Staff and Related Accounts | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 780.00 | | | 780.00 |
VB VAT | 326.00 | | | 326.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295.00 | 515.00 | 780.00 | 1 295.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497.00 | 2 497.00 | | 2 497.00 |
