| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 196.00 | 1 338.00 | 4 858.00 | 6 196.00 |
BJ TOTAL (I) | 6 196.00 | 1 338.00 | 4 858.00 | 6 196.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 5 393.00 | | 5 393.00 | 5 393.00 |
CO Grand total (0 to V) | 11 589.00 | 1 338.00 | 10 252.00 | 11 589.00 |
| |
| 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 | -10 114.00 | | | -10 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | -10 114.00 | | 1 504.00 |
DL TOTAL (I) | -7 610.00 | -9 114.00 | | -7 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 225.00 | 14 005.00 | | 16 225.00 |
DX Trade payables and related accounts | 210.00 | 708.00 | | 210.00 |
DY Tax and social security liabilities | 1 357.00 | 4 472.00 | | 1 357.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 17 862.00 | 19 186.00 | | 17 862.00 |
EE Grand total (I to V) | 10 252.00 | 10 072.00 | | 10 252.00 |
EG Accrued income and payables due within one year | 17 862.00 | 19 186.00 | | 17 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 153.00 | | 23 153.00 | 23 153.00 |
FJ Net sales | 23 153.00 | | 23 153.00 | 23 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 293.00 | |
FS Purchases of goods (including customs duties) | | | 9 970.00 | |
FT Inventory change (goods) | | | -280.00 | |
FW Other purchases and external expenses | | | 4 694.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 4 187.00 | |
FZ Social Security Contributions | | | 1 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 293.00 | 19 211.00 | | 23 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 789.00 | 29 325.00 | | 21 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | -10 114.00 | | 1 504.00 |
| |
| 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 | 210.00 | 210.00 | | 210.00 |
8C Staff and Related Accounts | 286.00 | 286.00 | | 286.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 16 225.00 | 16 225.00 | | 16 225.00 |
VM Income taxes | 313.00 | | | 313.00 |
VP Miscellaneous | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403.00 | 403.00 | | 403.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 862.00 | 17 862.00 | | 17 862.00 |
