| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 181.00 | 181.00 | | 181.00 |
AR Technical installations, industrial equipment and tools | 3 271.00 | 3 271.00 | | 3 271.00 |
AT Other tangible assets | 7 682.00 | 7 682.00 | | 7 682.00 |
BJ TOTAL (I) | 11 134.00 | 11 134.00 | | 11 134.00 |
BX Customers and related accounts | 629.00 | 229.00 | 400.00 | 629.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 88.00 | | | 88.00 |
CJ TOTAL (II) | 945.00 | 229.00 | 632.00 | 945.00 |
CO Grand total (0 to V) | 12 083.00 | 11 363.00 | 632.00 | 12 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -6 618.00 | | | -6 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216.00 | | | -1 216.00 |
DL TOTAL (I) | -212.00 | | | -212.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 34.00 | | | 34.00 |
EC TOTAL (IV) | 932.00 | | | 932.00 |
EE Grand total (I to V) | 720.00 | | | 720.00 |
EG Accrued income and payables due within one year | 926.00 | | | 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FW Other purchases and external expenses | | | 1 310.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650.00 | | | 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866.00 | | | 1 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 216.00 | | | -1 216.00 |
| |
| 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 | 11 134.00 | | | 11 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181.00 | | | 181.00 |
I4 DECREASES Grand Total | | | 11 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 953.00 | | | 10 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 748.00 | 386.00 | | 10 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 567.00 | 386.00 | | 10 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229.00 | | | 229.00 |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 229.00 | | | 229.00 |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 223.00 | | | 223.00 |
VI Group and Associates | 890.00 | | 890.00 | 890.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717.00 | 488.00 | 229.00 | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924.00 | 34.00 | 890.00 | 924.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45.00 | | | 45.00 |
ST Other accounts | 1 310.00 | | | 1 310.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
