| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 408.00 | 3 247.00 | 13 161.00 | 16 408.00 |
BJ TOTAL (I) | 16 408.00 | 3 247.00 | 13 161.00 | 16 408.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 2 216.00 | | 2 216.00 | 2 216.00 |
CO Grand total (0 to V) | 2 216.00 | | 2 216.00 | 2 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 459.00 | | | 459.00 |
DH Retained earnings | -1 328.00 | | | -1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937.00 | | | 1 937.00 |
DL TOTAL (I) | 2 109.00 | | | 2 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 404.00 | | | 16 404.00 |
DX Trade payables and related accounts | 1 238.00 | | | 1 238.00 |
DY Tax and social security liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 107.00 | | | 107.00 |
EE Grand total (I to V) | 2 216.00 | | | 2 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 326.00 | | 15 326.00 | 15 326.00 |
FJ Net sales | 15 326.00 | | 15 326.00 | 15 326.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 326.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 166.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 7 046.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 320.00 | | | 19 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 383.00 | | | 13 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937.00 | | | 1 937.00 |
| |
| 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 | 16 408.00 | | | 16 408.00 |
I4 DECREASES Grand Total | 16 408.00 | | | 16 408.00 |
IY DECREASES Total Tangible Fixed Assets | 16 408.00 | | | 16 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 408.00 | | | 16 408.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 1 238.00 | 1 238.00 | | 1 238.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
VB VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VI Group and Associates | 16 404.00 | 16 404.00 | | 16 404.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107.00 | 107.00 | | 107.00 |
