| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 76.00 | 724.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 10 934.00 | 768.00 | 10 166.00 | 10 934.00 |
AT Other tangible assets | 24 359.00 | 1 017.00 | 23 342.00 | 24 359.00 |
BJ TOTAL (I) | 36 093.00 | 1 861.00 | 34 232.00 | 36 093.00 |
BT Goods | 1 177.00 | | 1 177.00 | 1 177.00 |
BZ Other receivables | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 7 614.00 | | 7 614.00 | 7 614.00 |
CO Grand total (0 to V) | 48 707.00 | 1 861.00 | 46 846.00 | 48 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 383.00 | | | -2 383.00 |
DL TOTAL (I) | 7 617.00 | | | 7 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 606.00 | | | 35 606.00 |
DX Trade payables and related accounts | 3 623.00 | | | 3 623.00 |
EC TOTAL (IV) | 39 229.00 | | | 39 229.00 |
EE Grand total (I to V) | 46 846.00 | | | 46 846.00 |
EI Including equity loans | 35 606.00 | | | 35 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 373.00 | | 11 373.00 | 11 373.00 |
FJ Net sales | 11 373.00 | | 11 373.00 | 11 373.00 |
FN Capitalized production | | | 6 925.00 | |
FR Total operating income (I) | | | 18 298.00 | |
FS Purchases of goods (including customs duties) | | | 4 025.00 | |
FT Inventory change (goods) | | | -1 177.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 15 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 20 681.00 | |
GG - OPERATING RESULT (I - II) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 298.00 | | | 18 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 681.00 | | | 20 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 383.00 | | | -2 383.00 |
| |
| 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 | | | 36 093.00 | |
I4 DECREASES Grand Total | | | 36 093.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 293.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 293.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 861.00 | | |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 785.00 | | |
| |
| 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 | 3 623.00 | 3 623.00 | | 3 623.00 |
VB VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VI Group and Associates | 35 606.00 | 35 606.00 | | 35 606.00 |
VJ Loans taken out during the year | 35 606.00 | | | 35 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 229.00 | 39 229.00 | | 39 229.00 |
