| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 681.00 | 340.00 | 340.00 | 681.00 |
AP Buildings | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 17 979.00 | 5 993.00 | 11 986.00 | 17 979.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 23 160.00 | 6 333.00 | 16 826.00 | 23 160.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 2 652.00 | | 2 652.00 | 2 652.00 |
CO Grand total (0 to V) | 25 812.00 | 6 333.00 | 19 478.00 | 25 812.00 |
| |
| 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) | -18 911.00 | | | -18 911.00 |
DL TOTAL (I) | -17 911.00 | | | -17 911.00 |
DY Tax and social security liabilities | 1 318.00 | | | 1 318.00 |
DZ Fixed asset liabilities and related accounts | 32 495.00 | | | 32 495.00 |
EB Prepaid income (2) | 3 577.00 | | | 3 577.00 |
EC TOTAL (IV) | 37 390.00 | | | 37 390.00 |
EE Grand total (I to V) | 19 478.00 | | | 19 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 379.00 | |
FJ Net sales | | | 49 379.00 | |
FR Total operating income (I) | | | 49 379.00 | |
FS Purchases of goods (including customs duties) | | | 4 268.00 | |
FU Purchases of raw materials and other supplies | | | 36 949.00 | |
FW Other purchases and external expenses | | | 11 448.00 | |
FY Salaries and Wages | | | 5 406.00 | |
FZ Social Security Contributions | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 68 290.00 | |
GG - OPERATING RESULT (I - II) | | | -18 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 379.00 | | | 49 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 290.00 | | | 68 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 911.00 | | | -18 911.00 |
| |
| 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 | | | 23 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 23 160.00 | |
IO DECREASES Total including other intangible assets | | | 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 681.00 | 340.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 979.00 | 5 993.00 | | 17 979.00 |
