| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 880.00 | 550.00 | 330.00 | 880.00 |
BX Customers and related accounts | 2 881.00 | | 2 881.00 | 2 881.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 8 856.00 | | 8 856.00 | 8 856.00 |
CO Grand total (0 to V) | 21 736.00 | 550.00 | 21 186.00 | 21 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -2 245.00 | 1 520.00 | | -2 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 782.00 | -3 766.00 | | -4 782.00 |
DL TOTAL (I) | 8 272.00 | 13 054.00 | | 8 272.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 11 826.00 | 14 725.00 | | 11 826.00 |
DY Tax and social security liabilities | 478.00 | 863.00 | | 478.00 |
EC TOTAL (IV) | 12 914.00 | 15 589.00 | | 12 914.00 |
EE Grand total (I to V) | 21 186.00 | 28 644.00 | | 21 186.00 |
EG Accrued income and payables due within one year | 12 914.00 | 15 589.00 | | 12 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 013.00 | | 12 013.00 | 12 013.00 |
FJ Net sales | 12 013.00 | | 12 013.00 | 12 013.00 |
FR Total operating income (I) | | | 12 013.00 | |
FW Other purchases and external expenses | | | 15 865.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 358.00 | | |
HD Total exceptional income (VII) | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 013.00 | 12 195.00 | | 12 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 796.00 | 15 961.00 | | 16 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 782.00 | -3 766.00 | | -4 782.00 |
| |
| 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 | 880.00 | | | 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | | 550.00 |
| |
| 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 | 11 826.00 | 11 826.00 | | 11 826.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 2 881.00 | | | 2 881.00 |
VB VAT | 3 586.00 | | | 3 586.00 |
VH Loans with a maturity of more than one year at origin | 609.00 | 609.00 | | 609.00 |
VM Income taxes | 585.00 | | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 187.00 | 9 187.00 | | 9 187.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 914.00 | 12 914.00 | | 12 914.00 |
