| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 4 462.00 | | 4 462.00 | 4 462.00 |
CO Grand total (0 to V) | 11 862.00 | | 11 862.00 | 11 862.00 |
| |
| 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 |
DH Retained earnings | -6 272.00 | -4 612.00 | | -6 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508.00 | -1 660.00 | | -1 508.00 |
DL TOTAL (I) | 2 220.00 | 3 728.00 | | 2 220.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 51.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 236.00 | 8 088.00 | | 8 236.00 |
DX Trade payables and related accounts | 1 239.00 | 1 200.00 | | 1 239.00 |
DY Tax and social security liabilities | 65.00 | 113.00 | | 65.00 |
EC TOTAL (IV) | 9 642.00 | 9 452.00 | | 9 642.00 |
EE Grand total (I to V) | 11 862.00 | 13 180.00 | | 11 862.00 |
EG Accrued income and payables due within one year | 9 642.00 | 9 452.00 | | 9 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 737.00 | | 3 737.00 | 3 737.00 |
FJ Net sales | 3 737.00 | | 3 737.00 | 3 737.00 |
FR Total operating income (I) | | | 3 737.00 | |
FS Purchases of goods (including customs duties) | | | 3 737.00 | |
FW Other purchases and external expenses | | | 1 278.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GF Total Operating Expenses (II) | | | 5 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 93.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 93.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 93.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738.00 | 1 521.00 | | 3 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247.00 | 3 181.00 | | 5 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508.00 | -1 660.00 | | -1 508.00 |
| |
| 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 | 8 092.00 | | | 8 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 692.00 | | | 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 692.00 | 7 400.00 | |
IN DECREASES Start-up, development, or research expenses | | 692.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692.00 | | 692.00 | 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 692.00 | | 692.00 | 692.00 |
| |
| 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 | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 1 594.00 | | | 1 594.00 |
VB VAT | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 8 236.00 | 8 236.00 | | 8 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 642.00 | 9 642.00 | | 9 642.00 |
