| |
| 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 | 14 999.00 | 1 302.00 | 13 697.00 | 14 999.00 |
BJ TOTAL (I) | 14 999.00 | 1 302.00 | 13 697.00 | 14 999.00 |
BX Customers and related accounts | 5 901.00 | | 5 901.00 | 5 901.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 191.00 | | 14 191.00 | 14 191.00 |
CO Grand total (0 to V) | 29 190.00 | 1 302.00 | 27 888.00 | 29 190.00 |
| |
| 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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 127.00 | 320.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 030.00 | -193.00 | | -2 030.00 |
DL TOTAL (I) | 297.00 | 2 327.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 653.00 | 1 522.00 | | 25 653.00 |
DX Trade payables and related accounts | 560.00 | 554.00 | | 560.00 |
DY Tax and social security liabilities | 1 378.00 | 4.00 | | 1 378.00 |
EC TOTAL (IV) | 27 591.00 | 2 080.00 | | 27 591.00 |
EE Grand total (I to V) | 27 888.00 | 4 407.00 | | 27 888.00 |
EG Accrued income and payables due within one year | 27 591.00 | 2 080.00 | | 27 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 889.00 | | 7 889.00 | 7 889.00 |
FJ Net sales | 7 889.00 | | 7 889.00 | 7 889.00 |
FR Total operating income (I) | | | 7 890.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 305.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 294.00 | |
GG - OPERATING RESULT (I - II) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | | | -1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 890.00 | 1 765.00 | | 7 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 919.00 | 1 958.00 | | 9 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 030.00 | -193.00 | | -2 030.00 |
| |
| 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 | | | 17 129.00 | |
I4 DECREASES Grand Total | | 2 129.00 | 14 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 129.00 | 14 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 129.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 806.00 | 504.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 806.00 | 504.00 | |
| |
| 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 | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 5 901.00 | | | 5 901.00 |
VB VAT | 4 311.00 | | | 4 311.00 |
VI Group and Associates | 25 653.00 | 25 653.00 | | 25 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 212.00 | 10 212.00 | | 10 212.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 591.00 | 27 591.00 | | 27 591.00 |
