| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 835.00 | 835.00 | | 835.00 |
BZ Other receivables | 35 423.00 | | 35 423.00 | 35 423.00 |
CJ TOTAL (II) | 35 423.00 | | 35 423.00 | 35 423.00 |
CO Grand total (0 to V) | 36 258.00 | 835.00 | 35 423.00 | 36 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 714.00 | 37 131.00 | | 31 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 311.00 | -5 418.00 | | -6 311.00 |
DL TOTAL (I) | 33 788.00 | 40 099.00 | | 33 788.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 2 431.00 | | 428.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 127.00 | 136.00 | | 127.00 |
EC TOTAL (IV) | 1 635.00 | 2 567.00 | | 1 635.00 |
EE Grand total (I to V) | 35 423.00 | 42 666.00 | | 35 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 237.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 5 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 265.00 | |
GG - OPERATING RESULT (I - II) | | | -6 266.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 037.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311.00 | 7 455.00 | | 6 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 311.00 | -5 418.00 | | -6 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 423.00 | 35 423.00 | | 35 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635.00 | 1 635.00 | | 1 635.00 |
