| |
| 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 | 795.00 | 185.00 | 610.00 | 795.00 |
AT Other tangible assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 10 052.00 | 185.00 | 9 867.00 | 10 052.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 14 243.00 | | 14 243.00 | 14 243.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 18 431.00 | | 18 431.00 | 18 431.00 |
CO Grand total (0 to V) | 28 483.00 | 185.00 | 28 298.00 | 28 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 618.00 | | | -4 618.00 |
DL TOTAL (I) | -1 618.00 | | | -1 618.00 |
DX Trade payables and related accounts | 561.00 | | | 561.00 |
DY Tax and social security liabilities | 7 100.00 | | | 7 100.00 |
EA Other liabilities | 22 255.00 | | | 22 255.00 |
EC TOTAL (IV) | 29 916.00 | | | 29 916.00 |
EE Grand total (I to V) | 28 298.00 | | | 28 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 600.00 | | 44 600.00 | 44 600.00 |
FJ Net sales | 44 600.00 | | 44 600.00 | 44 600.00 |
FR Total operating income (I) | | | 44 600.00 | |
FU Purchases of raw materials and other supplies | | | 6 927.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 32 278.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 8 520.00 | |
FZ Social Security Contributions | | | 2 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 49 574.00 | |
GG - OPERATING RESULT (I - II) | | | -4 974.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -374.00 | | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 600.00 | | | 44 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 218.00 | | | 49 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 618.00 | | | -4 618.00 |
| |
| 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 | | | 11 346.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 10 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293.00 | 4 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185.00 | | |
| |
| 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 | 561.00 | 561.00 | | 561.00 |
8D Social Security and Other Social Organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 255.00 | 22 255.00 | | 22 255.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 60.00 | | | 60.00 |
VM Income taxes | 374.00 | | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 412.00 | 9 412.00 | | 9 412.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 916.00 | 29 916.00 | | 29 916.00 |
