| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 391.00 | 1 391.00 | | 1 391.00 |
BJ TOTAL (I) | 1 391.00 | 1 391.00 | | 1 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 1 794.00 | | 1 794.00 | 1 794.00 |
CO Grand total (0 to V) | 3 185.00 | 1 391.00 | 1 794.00 | 3 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 955.00 | 3 263.00 | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 806.00 | -2 308.00 | | -5 806.00 |
DL TOTAL (I) | -451.00 | 5 355.00 | | -451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 4 860.00 | | 2 025.00 |
DX Trade payables and related accounts | 221.00 | 210.00 | | 221.00 |
EC TOTAL (IV) | 2 245.00 | 5 070.00 | | 2 245.00 |
EE Grand total (I to V) | 1 794.00 | 10 425.00 | | 1 794.00 |
EG Accrued income and payables due within one year | 2 245.00 | 5 070.00 | | 2 245.00 |
EI Including equity loans | 2 025.00 | | | 2 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 729.00 | |
FJ Net sales | | | 15 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FR Total operating income (I) | | | 15 967.00 | |
FW Other purchases and external expenses | | | 21 398.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 21 773.00 | |
GG - OPERATING RESULT (I - II) | | | -5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 967.00 | 14 263.00 | | 15 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 773.00 | 16 571.00 | | 21 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 806.00 | -2 308.00 | | -5 806.00 |
| |
| 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 | 1 391.00 | | | 1 391.00 |
I4 DECREASES Grand Total | | | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391.00 | | | 1 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391.00 | | | 1 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | | 238.00 | 238.00 |
7B Total provisions for depreciation | 238.00 | | 238.00 | 238.00 |
7C Grand total | 238.00 | | 238.00 | 238.00 |
UE of which provisions and reversals: - Operating | | | 238.00 | |
| |
| 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 | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245.00 | 2 245.00 | | 2 245.00 |
