| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 279.00 | 621.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 11 555.00 | 2 159.00 | 9 395.00 | 11 555.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 12 627.00 | 2 439.00 | 10 188.00 | 12 627.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 702.00 | | 702.00 | 702.00 |
CO Grand total (0 to V) | 13 328.00 | 2 439.00 | 10 890.00 | 13 328.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446.00 | | | 446.00 |
DL TOTAL (I) | 946.00 | | | 946.00 |
DU Loans and Debts from Credit Institutions (3) | 8 220.00 | | | 8 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 9 944.00 | | | 9 944.00 |
EE Grand total (I to V) | 10 890.00 | | | 10 890.00 |
EG Accrued income and payables due within one year | 3 723.00 | | | 3 723.00 |
EI Including equity loans | 395.00 | | | 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 559.00 | | 11 559.00 | 11 559.00 |
FJ Net sales | 11 559.00 | | 11 559.00 | 11 559.00 |
FR Total operating income (I) | | | 11 559.00 | |
FW Other purchases and external expenses | | | 7 975.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 10 854.00 | |
GG - OPERATING RESULT (I - II) | | | 705.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 559.00 | | | 11 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 113.00 | | | 11 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446.00 | | | 446.00 |
| |
| 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 | | | 12 627.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 12 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 172.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 439.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 159.00 | | |
| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 122.00 | | | 122.00 |
VH Loans with a maturity of more than one year at origin | 8 220.00 | 2 000.00 | 6 220.00 | 8 220.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 789.00 | | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 944.00 | 3 723.00 | 6 220.00 | 9 944.00 |
