| |
| 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 | 25 000.00 | 19 389.00 | 5 611.00 | 25 000.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 95 000.00 | 19 389.00 | 75 611.00 | 95 000.00 |
BL Raw materials, supplies | 28 232.00 | | 28 232.00 | 28 232.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 31 547.00 | | 31 547.00 | 31 547.00 |
CO Grand total (0 to V) | 126 547.00 | 19 389.00 | 107 158.00 | 126 547.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 83 608.00 | 18 708.00 | | 83 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 457.00 | 64 900.00 | | -10 457.00 |
DL TOTAL (I) | 80 974.00 | 91 430.00 | | 80 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 6 435.00 | | 973.00 |
DX Trade payables and related accounts | 23 490.00 | 22 830.00 | | 23 490.00 |
DY Tax and social security liabilities | 1 722.00 | 1 726.00 | | 1 722.00 |
EC TOTAL (IV) | 26 185.00 | 30 991.00 | | 26 185.00 |
EE Grand total (I to V) | 107 158.00 | 122 421.00 | | 107 158.00 |
EG Accrued income and payables due within one year | 26 185.00 | 30 991.00 | | 26 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 661.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 647.00 | |
GG - OPERATING RESULT (I - II) | | | -10 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -6.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190.00 | 76 300.00 | | 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 647.00 | 11 400.00 | | 10 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 457.00 | 64 900.00 | | -10 457.00 |
| |
| 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 | 95 000.00 | | | 95 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 389.00 | 5 000.00 | | 14 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 389.00 | 5 000.00 | | 14 389.00 |
| |
| 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 | 23 490.00 | 23 490.00 | | 23 490.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
VB VAT | 2 725.00 | | | 2 725.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 955.00 | 2 955.00 | 40 000.00 | 42 955.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 185.00 | 26 185.00 | | 26 185.00 |
