| |
| 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 | 3 000.00 | 1 438.00 | 1 563.00 | 3 000.00 |
AT Other tangible assets | 5 950.00 | 2 816.00 | 3 134.00 | 5 950.00 |
BJ TOTAL (I) | 8 950.00 | 4 254.00 | 4 696.00 | 8 950.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 787.00 | | 787.00 | 787.00 |
CO Grand total (0 to V) | 9 737.00 | 4 254.00 | 5 483.00 | 9 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 123.00 | | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 179.00 | 123.00 | | -5 179.00 |
DL TOTAL (I) | -4 556.00 | 623.00 | | -4 556.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 3 516.00 | | 4 120.00 |
DX Trade payables and related accounts | 308.00 | 854.00 | | 308.00 |
DY Tax and social security liabilities | 5 600.00 | 853.00 | | 5 600.00 |
EC TOTAL (IV) | 10 039.00 | 5 233.00 | | 10 039.00 |
EE Grand total (I to V) | 5 483.00 | 5 857.00 | | 5 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
EI Including equity loans | 4 120.00 | | | 4 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 417.00 | | 25 417.00 | 25 417.00 |
FJ Net sales | 25 417.00 | | 25 417.00 | 25 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FR Total operating income (I) | | | 25 802.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 11 245.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 14 198.00 | |
FZ Social Security Contributions | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 30 982.00 | |
GG - OPERATING RESULT (I - II) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 350.00 | | |
HD Total exceptional income (VII) | | 7 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 802.00 | 17 289.00 | | 25 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 982.00 | 17 166.00 | | 30 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 179.00 | 123.00 | | -5 179.00 |
| |
| 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 | 6 250.00 | | 2 700.00 | 6 250.00 |
I4 DECREASES Grand Total | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | 2 700.00 | 6 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 440.00 | 2 814.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | 2 814.00 | | 1 440.00 |
| |
| 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 | 308.00 | 308.00 | | 308.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 039.00 | 10 039.00 | | 10 039.00 |
