| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 300.00 | 13 300.00 | | 13 300.00 |
BJ TOTAL (I) | 13 300.00 | 13 300.00 | | 13 300.00 |
BX Customers and related accounts | 8 797.00 | | 8 797.00 | 8 797.00 |
BZ Other receivables | 14 858.00 | | 14 858.00 | 14 858.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 24 436.00 | | 24 436.00 | 24 436.00 |
CO Grand total (0 to V) | 37 736.00 | 13 300.00 | 24 436.00 | 37 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 10 859.00 | | | 10 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 636.00 | | | -3 636.00 |
DL TOTAL (I) | 15 223.00 | | | 15 223.00 |
DT Other Bond Issues | 4 409.00 | | | 4 409.00 |
DX Trade payables and related accounts | 832.00 | | | 832.00 |
DY Tax and social security liabilities | 3 972.00 | | | 3 972.00 |
EC TOTAL (IV) | 9 213.00 | | | 9 213.00 |
EE Grand total (I to V) | 24 436.00 | | | 24 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 215.00 | | 39 215.00 | 39 215.00 |
FJ Net sales | 39 215.00 | | 39 215.00 | 39 215.00 |
FR Total operating income (I) | | | 39 215.00 | |
FU Purchases of raw materials and other supplies | | | 10 630.00 | |
FW Other purchases and external expenses | | | 17 341.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 10 443.00 | |
GB Operating Expenses - Provisions | | | 3 907.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 42 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 599.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 215.00 | | | 39 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 851.00 | | | 42 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 636.00 | | | -3 636.00 |
| |
| 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 | 13 300.00 | | | 13 300.00 |
I4 DECREASES Grand Total | | | 13 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 300.00 | | | 13 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 393.00 | 3 907.00 | | 9 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 393.00 | 3 907.00 | | 9 393.00 |
| |
| 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 | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 8 797.00 | | | 8 797.00 |
VG Loans with a maturity of up to one year at origin | 4 409.00 | 4 409.00 | | 4 409.00 |
VP Miscellaneous | 14 858.00 | | | 14 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 655.00 | 23 655.00 | | 23 655.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 213.00 | 9 213.00 | | 9 213.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 27 971.00 | | | 27 971.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | | | 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 971.00 | | | 27 971.00 |
