| |
| 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 | 5 827.00 | 1 386.00 | 4 441.00 | 5 827.00 |
AT Other tangible assets | 666.00 | 5.00 | 661.00 | 666.00 |
BJ TOTAL (I) | 6 493.00 | 1 390.00 | 5 102.00 | 6 493.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 9 535.00 | | 9 535.00 | 9 535.00 |
CO Grand total (0 to V) | 16 027.00 | 1 390.00 | 14 637.00 | 16 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -737.00 | | | -737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 914.00 | -737.00 | | -2 914.00 |
DL TOTAL (I) | -1 651.00 | 1 263.00 | | -1 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 338.00 | 5 912.00 | | 12 338.00 |
DX Trade payables and related accounts | 2 460.00 | 1 860.00 | | 2 460.00 |
DY Tax and social security liabilities | 410.00 | 310.00 | | 410.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 16 288.00 | 8 082.00 | | 16 288.00 |
EE Grand total (I to V) | 14 637.00 | 9 345.00 | | 14 637.00 |
EG Accrued income and payables due within one year | 16 288.00 | 8 082.00 | | 16 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 662.00 | | 9 662.00 | 9 662.00 |
FJ Net sales | 9 662.00 | | 9 662.00 | 9 662.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 662.00 | |
FW Other purchases and external expenses | | | 10 964.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 662.00 | 12 484.00 | | 9 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 576.00 | 13 221.00 | | 12 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 914.00 | -737.00 | | -2 914.00 |
| |
| 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 | 5 827.00 | | 666.00 | 5 827.00 |
I4 DECREASES Grand Total | | | 6 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 827.00 | | 666.00 | 5 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220.00 | 1 170.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 1 170.00 | | 220.00 |
| |
| 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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 948.00 | | | 1 948.00 |
VI Group and Associates | 12 338.00 | 12 338.00 | | 12 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 408.00 | 4 408.00 | | 4 408.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 288.00 | 16 288.00 | | 16 288.00 |
