| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 8 026.00 | 6 633.00 | 1 393.00 | 8 026.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 8 891.00 | 7 393.00 | 1 498.00 | 8 891.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 3 358.00 | | 3 358.00 | 3 358.00 |
CO Grand total (0 to V) | 12 250.00 | 7 393.00 | 4 857.00 | 12 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 880.00 | -11 159.00 | | -6 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | 4 279.00 | | 113.00 |
DL TOTAL (I) | -5 766.00 | -5 880.00 | | -5 766.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338.00 | 4 693.00 | | 3 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851.00 | 4 851.00 | | 4 851.00 |
DX Trade payables and related accounts | 2 433.00 | 5 267.00 | | 2 433.00 |
DY Tax and social security liabilities | | 551.00 | | |
EC TOTAL (IV) | 10 623.00 | 15 364.00 | | 10 623.00 |
EE Grand total (I to V) | 4 857.00 | 9 484.00 | | 4 857.00 |
EG Accrued income and payables due within one year | 9 086.00 | 12 228.00 | | 9 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 166.00 | | 24 166.00 | 24 166.00 |
FG Production sold - services | 9 195.00 | | 9 195.00 | 9 195.00 |
FJ Net sales | 33 362.00 | | 33 362.00 | 33 362.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 33 404.00 | |
FS Purchases of goods (including customs duties) | | | 19 400.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 5 736.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 6 237.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 063.00 | |
GG - OPERATING RESULT (I - II) | | | 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 404.00 | 58 116.00 | | 33 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 290.00 | 53 836.00 | | 33 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | 4 279.00 | | 113.00 |
| |
| 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 | 8 892.00 | | | 8 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 760.00 | | | 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 8 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 026.00 | | | 8 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 147.00 | 2 246.00 | | 5 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 605.00 | 155.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542.00 | 2 091.00 | | 4 542.00 |
| |
| 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 | 2 434.00 | 2 434.00 | | 2 434.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 796.00 | | | 796.00 |
VB VAT | 503.00 | | | 503.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 3 136.00 | 1 599.00 | 1 537.00 | 3 136.00 |
VI Group and Associates | 4 851.00 | 4 851.00 | | 4 851.00 |
VK Loans repaid during the year | 1 553.00 | | | 1 553.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 624.00 | 9 087.00 | 1 537.00 | 10 624.00 |
