| |
| 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 | 24 721.00 | 13 597.00 | 11 124.00 | 24 721.00 |
BJ TOTAL (I) | 24 721.00 | 13 597.00 | 11 124.00 | 24 721.00 |
CF Cash and cash equivalents | 24 042.00 | | 24 042.00 | 24 042.00 |
CJ TOTAL (II) | 24 042.00 | | 24 042.00 | 24 042.00 |
CO Grand total (0 to V) | 48 763.00 | 13 597.00 | 35 166.00 | 48 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -6 287.00 | | | -6 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633.00 | | | -633.00 |
DL TOTAL (I) | -6 420.00 | | | -6 420.00 |
DX Trade payables and related accounts | 15 364.00 | | | 15 364.00 |
DY Tax and social security liabilities | 386.00 | | | 386.00 |
EA Other liabilities | 25 836.00 | | | 25 836.00 |
EC TOTAL (IV) | 41 586.00 | | | 41 586.00 |
EE Grand total (I to V) | 35 166.00 | | | 35 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 907.00 | | 22 907.00 | 22 907.00 |
FJ Net sales | 22 907.00 | | 22 907.00 | 22 907.00 |
FR Total operating income (I) | | | 22 907.00 | |
FS Purchases of goods (including customs duties) | | | 713.00 | |
FW Other purchases and external expenses | | | 18 942.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 23 540.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 907.00 | | | 22 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 540.00 | | | 23 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633.00 | | | -633.00 |
HP References: Equipment leasing | 5 073.00 | | | 5 073.00 |
| |
| 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 | 24 721.00 | | | 24 721.00 |
I4 DECREASES Grand Total | | | 24 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 721.00 | | | 24 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 124.00 | 2 472.00 | | 11 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 124.00 | 2 472.00 | | 11 124.00 |
| |
| 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 | 15 364.00 | 15 364.00 | | 15 364.00 |
VI Group and Associates | 25 836.00 | 25 836.00 | | 25 836.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 586.00 | 41 586.00 | | 41 586.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 4 574.00 | | | 4 574.00 |
YZ Total deductible VAT on goods and services | 1 991.00 | | | 1 991.00 |
