| |
| 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 | 3 600.00 | 2 937.00 | 663.00 | 3 600.00 |
AT Other tangible assets | 10 480.00 | 8 510.00 | 1 970.00 | 10 480.00 |
BJ TOTAL (I) | 14 080.00 | 11 447.00 | 2 633.00 | 14 080.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 2 918.00 | | 2 918.00 | 2 918.00 |
CO Grand total (0 to V) | 16 998.00 | 11 447.00 | 5 551.00 | 16 998.00 |
| |
| 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 | -11 052.00 | -2 243.00 | | -11 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 032.00 | -8 809.00 | | -8 032.00 |
DL TOTAL (I) | -18 084.00 | -10 052.00 | | -18 084.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 1 098.00 | | 832.00 |
DX Trade payables and related accounts | 531.00 | 16 008.00 | | 531.00 |
DY Tax and social security liabilities | 5 272.00 | 5 980.00 | | 5 272.00 |
EC TOTAL (IV) | 23 635.00 | 23 086.00 | | 23 635.00 |
EE Grand total (I to V) | 5 551.00 | 13 035.00 | | 5 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 700.00 | |
FS Purchases of goods (including customs duties) | | | 15 592.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 24 626.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 46 733.00 | |
GG - OPERATING RESULT (I - II) | | | -8 032.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 700.00 | 40 407.00 | | 38 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 733.00 | 49 216.00 | | 46 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 032.00 | -8 809.00 | | -8 032.00 |
| |
| 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 | 14 080.00 | | | 14 080.00 |
I4 DECREASES Grand Total | | | 14 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 080.00 | | | 14 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 631.00 | 2 816.00 | | 8 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 631.00 | 2 816.00 | | 8 631.00 |
| |
| 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 | 531.00 | 531.00 | | 531.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271.00 | 1 271.00 | | 1 271.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 635.00 | 23 635.00 | | 23 635.00 |
