| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
AT Other tangible assets | 6 410.00 | 3 352.00 | 3 058.00 | 6 410.00 |
BJ TOTAL (I) | 7 595.00 | 4 537.00 | 3 058.00 | 7 595.00 |
BL Raw materials, supplies | 1 184.00 | | 1 184.00 | 1 184.00 |
BR Intermediate and finished products | 1 169.00 | | 1 169.00 | 1 169.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 4 995.00 | | 4 995.00 | 4 995.00 |
CO Grand total (0 to V) | 12 589.00 | 4 537.00 | 8 053.00 | 12 589.00 |
| |
| 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 | -471.00 | -5 906.00 | | -471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 5 435.00 | | 14.00 |
DL TOTAL (I) | 93.00 | 79.00 | | 93.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 141.00 | 5 506.00 | | 4 141.00 |
DX Trade payables and related accounts | 2 825.00 | 1 500.00 | | 2 825.00 |
DY Tax and social security liabilities | 994.00 | 1 351.00 | | 994.00 |
EC TOTAL (IV) | 7 960.00 | 8 388.00 | | 7 960.00 |
EE Grand total (I to V) | 8 053.00 | 8 467.00 | | 8 053.00 |
EG Accrued income and payables due within one year | 7 960.00 | 8 388.00 | | 7 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 205.00 | | 10 205.00 | 10 205.00 |
FG Production sold - services | 746.00 | | 746.00 | 746.00 |
FJ Net sales | 10 950.00 | | 10 950.00 | 10 950.00 |
FM Inventory production | | | -185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 777.00 | |
FV Inventory change (raw materials and supplies) | | | 473.00 | |
FW Other purchases and external expenses | | | 11 503.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GF Total Operating Expenses (II) | | | 16 953.00 | |
GG - OPERATING RESULT (I - II) | | | -6 186.00 | |
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) | | | -6 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | 6 200.00 | 8 500.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 8 553.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | 8 553.00 | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 967.00 | 24 721.00 | | 16 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 953.00 | 19 286.00 | | 16 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 5 435.00 | | 14.00 |
| |
| 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 | 7 595.00 | | | 7 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 185.00 | | | 1 185.00 |
I4 DECREASES Grand Total | | | 7 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 410.00 | | | 6 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 988.00 | 549.00 | | 3 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803.00 | 549.00 | | 2 803.00 |
| |
| 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 | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 510.00 | | | 510.00 |
VI Group and Associates | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510.00 | 510.00 | | 510.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 960.00 | 7 960.00 | | 7 960.00 |
