| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 228 158.00 | | 228 158.00 | 228 158.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 158.00 | | 228 158.00 | 228 158.00 |
CO Grand total (0 to V) | 228 158.00 | | 228 158.00 | 228 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 158 205.00 | 159 711.00 | | 158 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 154.00 | -1 506.00 | | -5 154.00 |
DL TOTAL (I) | 154 701.00 | 159 855.00 | | 154 701.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 26.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 508.00 | 95 723.00 | | 67 508.00 |
DX Trade payables and related accounts | 4 844.00 | 5 184.00 | | 4 844.00 |
DY Tax and social security liabilities | 343.00 | 1 702.00 | | 343.00 |
EC TOTAL (IV) | 73 456.00 | 102 635.00 | | 73 456.00 |
EE Grand total (I to V) | 228 158.00 | 262 490.00 | | 228 158.00 |
EG Accrued income and payables due within one year | 73 456.00 | 102 635.00 | | 73 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 584.00 | | 26 584.00 | 26 584.00 |
FG Production sold - services | | | | |
FJ Net sales | 26 584.00 | | 26 584.00 | 26 584.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 584.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 26 584.00 | |
FW Other purchases and external expenses | | | 5 230.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 622.00 | |
GG - OPERATING RESULT (I - II) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 581.00 | | 179.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 479.00 | 581.00 | | 1 479.00 |
HE Exceptional expenses on management operations | 594.00 | 22.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 22.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | 559.00 | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 063.00 | 267 932.00 | | 28 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 217.00 | 269 438.00 | | 33 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 154.00 | -1 506.00 | | -5 154.00 |
| |
| 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 | 9 350.00 | | | 9 350.00 |
I4 DECREASES Grand Total | | 9 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 350.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 350.00 | | | 9 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 350.00 | | 9 350.00 | 9 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 350.00 | | 9 350.00 | 9 350.00 |
| |
| 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 | 4 844.00 | 4 844.00 | | 4 844.00 |
UX Other trade receivables | 228 158.00 | | | 228 158.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 67 508.00 | 67 508.00 | | 67 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 158.00 | 228 158.00 | | 228 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 456.00 | 73 456.00 | | 73 456.00 |
