| |
| 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 | 1 100.00 | 122.00 | 978.00 | 1 100.00 |
AT Other tangible assets | 10 400.00 | 858.00 | 9 541.00 | 10 400.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 13 300.00 | 980.00 | 12 319.00 | 13 300.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 15 701.00 | | 15 701.00 | 15 701.00 |
CO Grand total (0 to V) | 29 001.00 | 980.00 | 28 020.00 | 29 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 836.00 | | | -8 836.00 |
DL TOTAL (I) | -7 836.00 | | | -7 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 169.00 | | | 17 169.00 |
DX Trade payables and related accounts | 531.00 | | | 531.00 |
DY Tax and social security liabilities | 1 535.00 | | | 1 535.00 |
EA Other liabilities | 16 621.00 | | | 16 621.00 |
EC TOTAL (IV) | 35 856.00 | | | 35 856.00 |
EE Grand total (I to V) | 28 020.00 | | | 28 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 414.00 | | 25 414.00 | 25 414.00 |
FJ Net sales | 25 414.00 | | 25 414.00 | 25 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 27 418.00 | |
FS Purchases of goods (including customs duties) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 9 530.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 22 682.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 1 378.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 947.00 | |
GG - OPERATING RESULT (I - II) | | | -8 529.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 418.00 | | | 27 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 254.00 | | | 36 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 836.00 | | | -8 836.00 |
| |
| 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 | | | 13 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 13 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 980.00 | | |
