| |
| 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 | 2 204.00 | 468.00 | 1 736.00 | 2 204.00 |
AT Other tangible assets | 1 700.00 | 102.00 | 1 598.00 | 1 700.00 |
BJ TOTAL (I) | 3 904.00 | 570.00 | 3 334.00 | 3 904.00 |
BL Raw materials, supplies | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 4 015.00 | | 4 015.00 | 4 015.00 |
CO Grand total (0 to V) | 7 920.00 | 570.00 | 7 350.00 | 7 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 157.00 | | | -17 157.00 |
DL TOTAL (I) | -12 157.00 | | | -12 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 856.00 | | | 9 856.00 |
DX Trade payables and related accounts | 6 105.00 | | | 6 105.00 |
DY Tax and social security liabilities | 3 545.00 | | | 3 545.00 |
EC TOTAL (IV) | 19 506.00 | | | 19 506.00 |
EE Grand total (I to V) | 7 350.00 | | | 7 350.00 |
EI Including equity loans | 9 856.00 | | | 9 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 128.00 | | 25 128.00 | 25 128.00 |
FJ Net sales | 25 128.00 | | 25 128.00 | 25 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 586.00 | |
FU Purchases of raw materials and other supplies | | | 11 529.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 21 314.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 8 805.00 | |
FZ Social Security Contributions | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 743.00 | |
GG - OPERATING RESULT (I - II) | | | -17 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 586.00 | | | 25 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 743.00 | | | 42 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 157.00 | | | -17 157.00 |
| |
| 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 | | | 3 904.00 | |
I4 DECREASES Grand Total | | | 3 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 904.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 570.00 | | |
| |
| 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 | 6 105.00 | 6 105.00 | | 6 105.00 |
8C Staff and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 849.00 | | | 849.00 |
VI Group and Associates | 9 856.00 | 9 856.00 | | 9 856.00 |
VM Income taxes | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 506.00 | 19 506.00 | | 19 506.00 |
