| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 097.00 | 10 097.00 | | 10 097.00 |
BJ TOTAL (I) | 10 097.00 | 10 097.00 | | 10 097.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 380.00 | | 1 380.00 | 1 380.00 |
CO Grand total (0 to V) | 11 477.00 | 10 097.00 | 1 380.00 | 11 477.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -126 040.00 | -130 230.00 | | -126 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | 4 190.00 | | 2 067.00 |
DL TOTAL (I) | -116 350.00 | -118 418.00 | | -116 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | 757.00 | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 932.00 | 118 934.00 | | 115 932.00 |
DX Trade payables and related accounts | 514.00 | 675.00 | | 514.00 |
EC TOTAL (IV) | 117 730.00 | 120 367.00 | | 117 730.00 |
EE Grand total (I to V) | 1 380.00 | 1 949.00 | | 1 380.00 |
EG Accrued income and payables due within one year | 117 730.00 | 120 367.00 | | 117 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285.00 | 757.00 | | 1 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 410.00 | | 16 410.00 | 16 410.00 |
FJ Net sales | 16 410.00 | | 16 410.00 | 16 410.00 |
FR Total operating income (I) | | | 16 410.00 | |
FS Purchases of goods (including customs duties) | | | 5 223.00 | |
FT Inventory change (goods) | | | 750.00 | |
FW Other purchases and external expenses | | | 7 982.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 410.00 | 16 260.00 | | 16 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 343.00 | 12 070.00 | | 14 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | 4 190.00 | | 2 067.00 |
| |
| 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 | 10 097.00 | | | 10 097.00 |
I4 DECREASES Grand Total | | | 10 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 097.00 | | | 10 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 097.00 | | | 10 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 097.00 | | | 10 097.00 |
| |
| 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 | 514.00 | 514.00 | | 514.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VI Group and Associates | 115 932.00 | 115 932.00 | | 115 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 730.00 | 117 730.00 | | 117 730.00 |
