| |
| 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 | 10 000.00 | 2 131.00 | 7 869.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 2 131.00 | 7 869.00 | 10 000.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 29 135.00 | | 29 135.00 | 29 135.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 17 419.00 | | 17 419.00 | 17 419.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 148 622.00 | | 148 622.00 | 148 622.00 |
CO Grand total (0 to V) | 158 622.00 | 2 131.00 | 156 491.00 | 158 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 152 911.00 | | | 152 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144.00 | | | -1 144.00 |
DL TOTAL (I) | 152 867.00 | | | 152 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 2 044.00 | | | 2 044.00 |
DY Tax and social security liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 3 624.00 | | | 3 624.00 |
EE Grand total (I to V) | 156 491.00 | | | 156 491.00 |
EG Accrued income and payables due within one year | 3 624.00 | | | 3 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 853.00 | | 1 853.00 | 1 853.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 3 353.00 | | 3 353.00 | 3 353.00 |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 3 736.00 | |
FW Other purchases and external expenses | | | 2 659.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 5 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 110.00 | | | 4 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254.00 | | | 5 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144.00 | | | -1 144.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702.00 | 1 429.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 1 429.00 | | 702.00 |
| |
| 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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 475.00 | | | 475.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 660.00 | | | 28 660.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 204.00 | 31 204.00 | | 31 204.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624.00 | 3 624.00 | | 3 624.00 |
