| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 252.00 | 1 252.00 | | 1 252.00 |
BJ TOTAL (I) | 115 606.00 | 1 252.00 | 114 353.00 | 115 606.00 |
BZ Other receivables | 9 359.00 | | 9 359.00 | 9 359.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 10 036.00 | | 10 036.00 | 10 036.00 |
CO Grand total (0 to V) | 125 642.00 | 1 252.00 | 124 389.00 | 125 642.00 |
CU Other investments | 114 353.00 | | 114 353.00 | 114 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 019.00 | 73 019.00 | | 73 019.00 |
DH Retained earnings | -50 911.00 | -43 782.00 | | -50 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 990.00 | -7 128.00 | | -5 990.00 |
DL TOTAL (I) | 24 917.00 | 30 908.00 | | 24 917.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 20.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 1 890.00 | | 1 930.00 |
DW Advances and down payments received on current orders | 54 875.00 | 51 275.00 | | 54 875.00 |
DX Trade payables and related accounts | 9 047.00 | 7 447.00 | | 9 047.00 |
DY Tax and social security liabilities | 33 562.00 | 32 875.00 | | 33 562.00 |
EC TOTAL (IV) | 99 472.00 | 93 509.00 | | 99 472.00 |
EE Grand total (I to V) | 124 389.00 | 124 417.00 | | 124 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 003.00 | |
FW Other purchases and external expenses | | | 5 530.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 806.00 | |
GG - OPERATING RESULT (I - II) | | | -5 802.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 003.00 | 13 007.00 | | 12 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 994.00 | 20 135.00 | | 17 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 990.00 | -7 128.00 | | -5 990.00 |
| |
| 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 | 115 606.00 | | | 115 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 353.00 | |
I4 DECREASES Grand Total | | | 115 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 353.00 | | | 114 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
| |
| 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 | 9 047.00 | 9 047.00 | | 9 047.00 |
8C Staff and Related Accounts | 459.00 | 459.00 | | 459.00 |
8D Social Security and Other Social Organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VM Income taxes | 9 359.00 | | | 9 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 505.00 | 31 505.00 | | 31 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 359.00 | 9 359.00 | | 9 359.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 596.00 | 44 596.00 | | 44 596.00 |
