| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 2 053.00 | | 2 053.00 | 2 053.00 |
CO Grand total (0 to V) | 2 053.00 | | 2 053.00 | 2 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -135 223.00 | | | -135 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | | | 210.00 |
DL TOTAL (I) | -127 513.00 | | | -127 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155.00 | | | 1 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 422.00 | | | 127 422.00 |
DX Trade payables and related accounts | 97.00 | | | 97.00 |
DY Tax and social security liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 129 565.00 | | | 129 565.00 |
EE Grand total (I to V) | 2 053.00 | | | 2 053.00 |
EG Accrued income and payables due within one year | 129 565.00 | | | 129 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155.00 | | | 1 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 773.00 | | 5 773.00 | 5 773.00 |
FJ Net sales | 5 773.00 | | 5 773.00 | 5 773.00 |
FR Total operating income (I) | | | 5 773.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 713.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 6 718.00 | |
GG - OPERATING RESULT (I - II) | | | -945.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 938.00 | | | 6 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728.00 | | | 6 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | | | 210.00 |
| |
| 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 | 101 612.00 | | | 101 612.00 |
I4 DECREASES Grand Total | | 101 612.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 101 612.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 612.00 | | | 101 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 612.00 | | 101 612.00 | 101 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 612.00 | | 101 612.00 | 101 612.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 422.00 | 127 422.00 | | 127 422.00 |
8B Suppliers and Related Accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 16.00 | | | 16.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VN Other taxes, similar payments | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866.00 | 866.00 | | 866.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 565.00 | 129 565.00 | | 129 565.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 320.00 | | | 1 320.00 |
XQ Rental, rental and co-ownership charges | 3 392.00 | | | 3 392.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 610.00 | | | 610.00 |
YY Amount of VAT collected | 1 154.00 | | | 1 154.00 |
YZ Total deductible VAT on goods and services | 925.00 | | | 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 713.00 | | | 4 713.00 |
