| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 3 782.00 | 6 218.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 3 782.00 | 6 218.00 | 10 000.00 |
BN Goods in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BT Goods | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CD Marketable securities | 30 050.00 | | 30 050.00 | 30 050.00 |
CF Cash and cash equivalents | 14 174.00 | | 14 174.00 | 14 174.00 |
CJ TOTAL (II) | 49 858.00 | | 49 858.00 | 49 858.00 |
CO Grand total (0 to V) | 59 858.00 | 3 782.00 | 56 076.00 | 59 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | | | -499.00 |
DL TOTAL (I) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 889.00 | | | 19 889.00 |
DW Advances and down payments received on current orders | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 2 690.00 | | | 2 690.00 |
DY Tax and social security liabilities | 28 396.00 | | | 28 396.00 |
EC TOTAL (IV) | 56 075.00 | | | 56 075.00 |
EE Grand total (I to V) | 56 076.00 | | | 56 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 179.00 | | 67 179.00 | 67 179.00 |
FJ Net sales | 67 179.00 | | 67 179.00 | 67 179.00 |
FM Inventory production | | | 3 700.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 71 018.00 | |
FT Inventory change (goods) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 44 481.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GF Total Operating Expenses (II) | | | 71 247.00 | |
GG - OPERATING RESULT (I - II) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 018.00 | | | 71 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 517.00 | | | 71 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | | | -499.00 |
| |
| 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 | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 782.00 | | |
| |
| 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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 471.00 | | | 471.00 |
VB VAT | 448.00 | | | 448.00 |
VI Group and Associates | 19 889.00 | 19 889.00 | | 19 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918.00 | 918.00 | | 918.00 |
VW VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 975.00 | 50 975.00 | | 50 975.00 |
