| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 1 239.00 | 46.00 | 1 193.00 | 1 239.00 |
AT Other tangible assets | 2 520.00 | 712.00 | 1 808.00 | 2 520.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 309.00 | 758.00 | 3 551.00 | 4 309.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 1 634.00 | | 1 634.00 | 1 634.00 |
CO Grand total (0 to V) | 7 943.00 | 758.00 | 7 185.00 | 7 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 219.00 | | | -3 219.00 |
DL TOTAL (I) | 1 781.00 | | | 1 781.00 |
DX Trade payables and related accounts | 2 764.00 | | | 2 764.00 |
DY Tax and social security liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 5 405.00 | | | 5 405.00 |
EE Grand total (I to V) | 7 185.00 | | | 7 185.00 |
EG Accrued income and payables due within one year | 5 405.00 | | | 5 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 500.00 | | 41 500.00 | 41 500.00 |
FJ Net sales | 41 500.00 | | 41 500.00 | 41 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 42 852.00 | |
FW Other purchases and external expenses | | | 41 364.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 3 234.00 | |
FZ Social Security Contributions | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 45 811.00 | |
GG - OPERATING RESULT (I - II) | | | -2 959.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 852.00 | | | 42 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 072.00 | | | 46 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 219.00 | | | -3 219.00 |
| |
| 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 | | | 4 309.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 4 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 758.00 | | |
| |
| 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 | 2 764.00 | 2 764.00 | | 2 764.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
VB VAT | 222.00 | | | 222.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 176.00 | | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322.00 | 1 322.00 | | 1 322.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 405.00 | 5 405.00 | | 5 405.00 |
