| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11.00 | | 11.00 | 11.00 |
AR Technical installations, industrial equipment and tools | 5 859.00 | 5 859.00 | | 5 859.00 |
AT Other tangible assets | 985.00 | 985.00 | | 985.00 |
BJ TOTAL (I) | 6 976.00 | 6 845.00 | 130.00 | 6 976.00 |
BL Raw materials, supplies | 1 691.00 | | 1 691.00 | 1 691.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 6 905.00 | | 6 905.00 | 6 905.00 |
CO Grand total (0 to V) | 13 881.00 | 6 845.00 | 7 036.00 | 13 881.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595.00 | -513.00 | | -595.00 |
DL TOTAL (I) | 9 404.00 | 9 486.00 | | 9 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 718.00 | 5 268.00 | | 5 718.00 |
EC TOTAL (IV) | 5 718.00 | 5 267.00 | | 5 718.00 |
EE Grand total (I to V) | 15 122.00 | 14 754.00 | | 15 122.00 |
| |
| 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 | | | | |
FW Other purchases and external expenses | | | 49.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 597.00 | |
GG - OPERATING RESULT (I - II) | | | -597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597.00 | 515.00 | | 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595.00 | -513.00 | | -595.00 |
| |
| 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 | 6 976.00 | | | 6 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 6 976.00 | |
IO DECREASES Total including other intangible assets | | | 12.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 12.00 | | | 12.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845.00 | | | 6 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 710.00 | 136.00 | | 6 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 710.00 | 136.00 | | 6 710.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 203.00 | | | 203.00 |
VI Group and Associates | 5 718.00 | | 5 718.00 | 5 718.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 718.00 | | 5 718.00 | 5 718.00 |
| |
| 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 | 412.00 | | | 412.00 |
