| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 3 905.00 | 3 905.00 | | 3 905.00 |
AT Other tangible assets | 1 219.00 | 639.00 | 580.00 | 1 219.00 |
BJ TOTAL (I) | 5 825.00 | 5 244.00 | 580.00 | 5 825.00 |
BX Customers and related accounts | 2 632.00 | | 2 632.00 | 2 632.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 5 788.00 | | 5 788.00 | 5 788.00 |
CO Grand total (0 to V) | 11 613.00 | 5 244.00 | 6 368.00 | 11 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 777.00 | | | 10 777.00 |
DH Retained earnings | -13 672.00 | | | -13 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 756.00 | | | -6 756.00 |
DL TOTAL (I) | -4 151.00 | | | -4 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 2 639.00 | | | 2 639.00 |
DY Tax and social security liabilities | 7 560.00 | | | 7 560.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 10 520.00 | | | 10 520.00 |
EE Grand total (I to V) | 6 368.00 | | | 6 368.00 |
EG Accrued income and payables due within one year | 10 520.00 | | | 10 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 272.00 | | 65 272.00 | 65 272.00 |
FJ Net sales | 65 272.00 | | 65 272.00 | 65 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 66 902.00 | |
FU Purchases of raw materials and other supplies | | | 15 595.00 | |
FW Other purchases and external expenses | | | 21 314.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 25 110.00 | |
FZ Social Security Contributions | | | 10 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 631.00 | |
GG - OPERATING RESULT (I - II) | | | -6 728.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 902.00 | | | 66 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 659.00 | | | 73 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 756.00 | | | -6 756.00 |
| |
| 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 | 5 825.00 | | | 5 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 5 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125.00 | | | 5 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 838.00 | 407.00 | | 4 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138.00 | 407.00 | | 4 138.00 |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 520.00 | 10 520.00 | | 10 520.00 |
