| |
| 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 | 2 747.00 | 993.00 | 1 755.00 | 2 747.00 |
AT Other tangible assets | 794.00 | 109.00 | 685.00 | 794.00 |
BJ TOTAL (I) | 3 541.00 | 1 102.00 | 2 439.00 | 3 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 1 448.00 | | 1 448.00 | 1 448.00 |
CO Grand total (0 to V) | 4 990.00 | 1 102.00 | 3 888.00 | 4 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -166.00 | | | -166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370.00 | -166.00 | | -1 370.00 |
DL TOTAL (I) | -1 036.00 | 334.00 | | -1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 2 937.00 | | 3 526.00 |
DX Trade payables and related accounts | 1 200.00 | 1 499.00 | | 1 200.00 |
DY Tax and social security liabilities | 198.00 | 449.00 | | 198.00 |
EC TOTAL (IV) | 4 924.00 | 4 885.00 | | 4 924.00 |
EE Grand total (I to V) | 3 888.00 | 5 219.00 | | 3 888.00 |
EG Accrued income and payables due within one year | 4 924.00 | 4 885.00 | | 4 924.00 |
EI Including equity loans | 3 526.00 | | | 3 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 1 050.00 | | 1 050.00 | 1 050.00 |
FR Total operating income (I) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 1 462.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050.00 | 9 105.00 | | 1 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420.00 | 9 271.00 | | 2 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370.00 | -166.00 | | -1 370.00 |
| |
| 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 | 2 747.00 | | 794.00 | 2 747.00 |
I4 DECREASES Grand Total | | | 3 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747.00 | | 794.00 | 2 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306.00 | 796.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 796.00 | | 306.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 637.00 | | | 637.00 |
VI Group and Associates | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637.00 | 637.00 | | 637.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924.00 | 4 924.00 | | 4 924.00 |
