| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 557.00 | 856.00 | 1 701.00 | 2 557.00 |
AR Technical installations, industrial equipment and tools | 5 583.00 | 699.00 | 4 883.00 | 5 583.00 |
AT Other tangible assets | 8 708.00 | 2 229.00 | 6 479.00 | 8 708.00 |
BJ TOTAL (I) | 16 847.00 | 3 784.00 | 13 063.00 | 16 847.00 |
BX Customers and related accounts | 21 421.00 | | 21 421.00 | 21 421.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 7 520.00 | | 7 520.00 | 7 520.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 35 431.00 | | 35 431.00 | 35 431.00 |
CO Grand total (0 to V) | 52 278.00 | 3 784.00 | 48 494.00 | 52 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 483.00 | | | -3 483.00 |
DL TOTAL (I) | 11 517.00 | | | 11 517.00 |
DU Loans and Debts from Credit Institutions (3) | 8 108.00 | | | 8 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 889.00 | | | 8 889.00 |
DX Trade payables and related accounts | 13 161.00 | | | 13 161.00 |
DY Tax and social security liabilities | 4 486.00 | | | 4 486.00 |
EA Other liabilities | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 36 977.00 | | | 36 977.00 |
EE Grand total (I to V) | 48 494.00 | | | 48 494.00 |
EG Accrued income and payables due within one year | 31 479.00 | | | 31 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 296.00 | | 43 296.00 | 43 296.00 |
FJ Net sales | 43 296.00 | | 43 296.00 | 43 296.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 299.00 | |
FU Purchases of raw materials and other supplies | | | 13 406.00 | |
FW Other purchases and external expenses | | | 28 119.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 696.00 | |
GG - OPERATING RESULT (I - II) | | | -3 397.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 299.00 | | | 43 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 782.00 | | | 46 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 483.00 | | | -3 483.00 |
| |
| 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 | | | 16 847.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 557.00 | |
I4 DECREASES Grand Total | | | 16 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 290.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 784.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 928.00 | | |
| |
| 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 | 13 161.00 | 13 161.00 | | 13 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 21 421.00 | 21 421.00 | | 21 421.00 |
VB VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 8 108.00 | 2 611.00 | 5 498.00 | 8 108.00 |
VI Group and Associates | 8 889.00 | 8 889.00 | | 8 889.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 1 504.00 | | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 911.00 | 27 911.00 | | 27 911.00 |
VW VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 977.00 | 31 479.00 | 5 498.00 | 36 977.00 |
