| |
| 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 | 5 899.00 | 3 386.00 | 2 513.00 | 5 899.00 |
AT Other tangible assets | 1 061.00 | 350.00 | 711.00 | 1 061.00 |
BJ TOTAL (I) | 6 960.00 | 3 737.00 | 3 224.00 | 6 960.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 9 384.00 | | 9 384.00 | 9 384.00 |
CO Grand total (0 to V) | 16 344.00 | 3 737.00 | 12 608.00 | 16 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 347.00 | | | 10 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 096.00 | | | -3 096.00 |
DL TOTAL (I) | 9 452.00 | | | 9 452.00 |
DX Trade payables and related accounts | 3 156.00 | | | 3 156.00 |
EC TOTAL (IV) | 3 156.00 | | | 3 156.00 |
EE Grand total (I to V) | 12 608.00 | | | 12 608.00 |
EG Accrued income and payables due within one year | 3 156.00 | | | 3 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 061.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 3 096.00 | |
GG - OPERATING RESULT (I - II) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096.00 | | | 3 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 096.00 | | | -3 096.00 |
| |
| 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 | 6 960.00 | | | 6 960.00 |
I4 DECREASES Grand Total | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 960.00 | | | 6 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 355.00 | 1 382.00 | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355.00 | 1 382.00 | | 2 355.00 |
| |
| 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 | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156.00 | 3 156.00 | | 3 156.00 |
