| |
| 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 | 3 260.00 | 1 979.00 | 1 280.00 | 3 260.00 |
BJ TOTAL (I) | 3 260.00 | 1 979.00 | 1 280.00 | 3 260.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CF Cash and cash equivalents | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 9 641.00 | | 9 641.00 | 9 641.00 |
CO Grand total (0 to V) | 12 901.00 | 1 979.00 | 10 921.00 | 12 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 440.00 | | | 13 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 650.00 | | | -7 650.00 |
DL TOTAL (I) | 6 890.00 | | | 6 890.00 |
EA Other liabilities | 4 031.00 | | | 4 031.00 |
EC TOTAL (IV) | 4 031.00 | | | 4 031.00 |
EE Grand total (I to V) | 10 921.00 | | | 10 921.00 |
EG Accrued income and payables due within one year | 4 031.00 | | | 4 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FW Other purchases and external expenses | | | 5 816.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 7 236.00 | |
GG - OPERATING RESULT (I - II) | | | -7 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 650.00 | | | 7 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 650.00 | | | -7 650.00 |
| |
| 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 | 3 260.00 | | | 3 260.00 |
I4 DECREASES Grand Total | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260.00 | | | 3 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 646.00 | 333.00 | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 333.00 | | 1 646.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 948.00 | | | 948.00 |
VI Group and Associates | 4 031.00 | 4 031.00 | | 4 031.00 |
VM Income taxes | 5 474.00 | | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031.00 | 4 031.00 | | 4 031.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464.00 | | | 464.00 |
YZ Total deductible VAT on goods and services | 136.00 | | | 136.00 |
