| |
| 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 | 18 954.00 | 16 250.00 | 2 704.00 | 18 954.00 |
AT Other tangible assets | 1 684.00 | 1 684.00 | | 1 684.00 |
BJ TOTAL (I) | 20 653.00 | 17 934.00 | 2 719.00 | 20 653.00 |
BT Goods | 4 788.00 | | 4 788.00 | 4 788.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 596.00 | | 7 596.00 | 7 596.00 |
CO Grand total (0 to V) | 28 249.00 | 17 934.00 | 10 315.00 | 28 249.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -66 739.00 | -63 453.00 | | -66 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 372.00 | -3 286.00 | | -9 372.00 |
DL TOTAL (I) | -66 111.00 | -56 739.00 | | -66 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 179.00 | 54 347.00 | | 60 179.00 |
DX Trade payables and related accounts | 16 224.00 | 14 424.00 | | 16 224.00 |
DY Tax and social security liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 76 426.00 | 68 792.00 | | 76 426.00 |
EE Grand total (I to V) | 10 315.00 | 12 053.00 | | 10 315.00 |
EG Accrued income and payables due within one year | 76 426.00 | 68 792.00 | | 76 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 776.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 3 789.00 | |
GG - OPERATING RESULT (I - II) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 582.00 | | | 5 582.00 |
HH Total exceptional expenses (VIII) | 5 582.00 | | | 5 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 582.00 | | | -5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 372.00 | 3 287.00 | | 9 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 372.00 | -3 286.00 | | -9 372.00 |
| |
| 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 | 20 683.00 | | | 20 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 15.00 | |
I4 DECREASES Grand Total | | 30.00 | 20 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 638.00 | | | 20 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 384.00 | 1 550.00 | | 16 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 384.00 | 1 550.00 | | 16 384.00 |
| |
| 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 | 16 224.00 | 16 224.00 | | 16 224.00 |
UX Other trade receivables | 126.00 | | | 126.00 |
VB VAT | 2 682.00 | | | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 60 179.00 | 60 179.00 | | 60 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808.00 | 2 808.00 | | 2 808.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 426.00 | 76 426.00 | | 76 426.00 |
