| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 452.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 452.00 | |
CO Grand total (0 to V) | | | 452.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -92 650.00 | -82 814.00 | | -92 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 812.00 | -9 836.00 | | 3 812.00 |
DL TOTAL (I) | -87 338.00 | -91 150.00 | | -87 338.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 18 722.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 600.00 | 12 600.00 | | 13 600.00 |
DX Trade payables and related accounts | | 378.00 | | |
DY Tax and social security liabilities | 461.00 | 243.00 | | 461.00 |
EA Other liabilities | 73 500.00 | 73 500.00 | | 73 500.00 |
EC TOTAL (IV) | 87 790.00 | 105 442.00 | | 87 790.00 |
EE Grand total (I to V) | 452.00 | 14 292.00 | | 452.00 |
EG Accrued income and payables due within one year | 87 790.00 | 91 082.00 | | 87 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 660.00 | | 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 10 810.00 | |
FJ Net sales | | | 10 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 810.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 930.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 7 945.00 | |
GG - OPERATING RESULT (I - II) | | | 2 864.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 130.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 800.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 7 945.00 | 74.00 | | 7 945.00 |
HG Exceptional depreciation and provisions | 4 106.00 | | | 4 106.00 |
HH Total exceptional expenses (VIII) | 12 052.00 | | | 12 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | 800.00 | | 1 948.00 |
HK Income tax | | -255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 810.00 | 18 090.00 | | 24 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 998.00 | 27 927.00 | | 20 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 812.00 | -9 836.00 | | 3 812.00 |
| |
| 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 | 35 887.00 | | | 35 887.00 |
I4 DECREASES Grand Total | | 35 887.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 887.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 887.00 | | | 35 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 013.00 | 5 928.00 | 27 941.00 | 22 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 013.00 | 5 928.00 | 27 941.00 | 22 013.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 87 561.00 | 87 561.00 | | 87 561.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 790.00 | 87 790.00 | | 87 790.00 |
