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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1 188.00 | -1 188.00 | |
AT Other tangible assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 9 500.00 | 1 188.00 | 8 313.00 | 9 500.00 |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 3 797.00 | | 3 797.00 | 3 797.00 |
CO Grand total (0 to V) | 13 297.00 | 1 188.00 | 12 109.00 | 13 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 319.00 | | | -3 319.00 |
DL TOTAL (I) | -2 319.00 | | | -2 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 040.00 | | | 13 040.00 |
DY Tax and social security liabilities | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 14 429.00 | | | 14 429.00 |
EE Grand total (I to V) | 12 109.00 | | | 12 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 886.00 | | 13 886.00 | 13 886.00 |
FJ Net sales | 13 886.00 | | 13 886.00 | 13 886.00 |
FR Total operating income (I) | | | 13 886.00 | |
FW Other purchases and external expenses | | | 14 987.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 16 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 886.00 | | | 13 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 205.00 | | | 17 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 319.00 | | | -3 319.00 |
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| 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 | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 188.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 13 040.00 | 13 040.00 | | 13 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211.00 | 3 211.00 | | 3 211.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 429.00 | 14 429.00 | | 14 429.00 |
