| |
| 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 | 9 508.00 | 6 629.00 | 2 879.00 | 9 508.00 |
BJ TOTAL (I) | 9 508.00 | 6 629.00 | 2 879.00 | 9 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 196 929.00 | | 196 929.00 | 196 929.00 |
CJ TOTAL (II) | 202 922.00 | | 202 922.00 | 202 922.00 |
CO Grand total (0 to V) | 212 430.00 | 6 629.00 | 205 801.00 | 212 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 192 771.00 | 190 835.00 | | 192 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 527.00 | 1 936.00 | | -9 527.00 |
DL TOTAL (I) | 205 244.00 | 214 771.00 | | 205 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 350.00 | | 367.00 |
DX Trade payables and related accounts | 190.00 | 267.00 | | 190.00 |
DY Tax and social security liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 557.00 | 1 817.00 | | 557.00 |
EE Grand total (I to V) | 205 801.00 | 216 588.00 | | 205 801.00 |
EG Accrued income and payables due within one year | 557.00 | 1 817.00 | | 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 866.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 10 363.00 | |
GG - OPERATING RESULT (I - II) | | | -10 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -836.00 | -2 365.00 | | -836.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 381.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 527.00 | 10 445.00 | | 9 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 527.00 | 1 936.00 | | -9 527.00 |
| |
| 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 | 6 500.00 | | 3 008.00 | 6 500.00 |
I4 DECREASES Grand Total | | | 9 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | 3 008.00 | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 500.00 | 129.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | 129.00 | | 6 500.00 |
| |
| 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 | 190.00 | 190.00 | | 190.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557.00 | 557.00 | | 557.00 |
