| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 830.00 | 3 104.00 | 5 726.00 | 8 830.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 830.00 | 3 104.00 | 5 726.00 | 8 830.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 8 830.00 | 3 104.00 | 5 726.00 | 8 830.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 435.00 | 1 157.00 | | 435.00 |
DH Retained earnings | | 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168.00 | -721.00 | | -168.00 |
DL TOTAL (I) | 4 667.00 | 4 835.00 | | 4 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 2 059.00 | | 1 059.00 |
DX Trade payables and related accounts | | 5 927.00 | | |
DY Tax and social security liabilities | | 5 200.00 | | |
EA Other liabilities | | 804.00 | | |
EC TOTAL (IV) | 1 059.00 | 2 059.00 | | 1 059.00 |
EE Grand total (I to V) | 5 726.00 | 6 894.00 | | 5 726.00 |
EG Accrued income and payables due within one year | 1 059.00 | 2 059.00 | | 1 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 168.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -1 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 9 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 10 204.00 | | |
HH Total exceptional expenses (VIII) | | 10 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 204.00 | | 1 000.00 |
HK Income tax | | 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 25 687.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168.00 | 26 408.00 | | 1 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168.00 | -721.00 | | -168.00 |
| |
| 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 | 8 830.00 | | | 8 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 817.00 | | |
I4 DECREASES Grand Total | | | 8 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 830.00 | | | 8 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 936.00 | 1 168.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | 1 168.00 | | 1 936.00 |
