| |
| 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 | | | | |
AT Other tangible assets | | | 21 585.00 | |
BJ TOTAL (I) | | | 25 585.00 | |
BX Customers and related accounts | | | 6 000.00 | |
BZ Other receivables | | | 3 715.00 | |
CF Cash and cash equivalents | | | 4 619.00 | |
CJ TOTAL (II) | | | 14 334.00 | |
CO Grand total (0 to V) | | | 39 919.00 | |
CS Evaluated investments - equity method | | | 4 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 095.00 | | | -12 095.00 |
DL TOTAL (I) | -11 095.00 | | | -11 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 893.00 | | | 34 893.00 |
DX Trade payables and related accounts | 15 121.00 | | | 15 121.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 51 014.00 | | | 51 014.00 |
EE Grand total (I to V) | 39 919.00 | | | 39 919.00 |
EG Accrued income and payables due within one year | 51 014.00 | | | 51 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 900.00 | |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 14 900.00 | |
FR Total operating income (I) | | | 14 900.00 | |
FW Other purchases and external expenses | | | 25 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 26 995.00 | |
GG - OPERATING RESULT (I - II) | | | -12 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 900.00 | | | 14 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 995.00 | | | 26 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 095.00 | | | -12 095.00 |
| |
| 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 | | | 23 460.00 | |
I4 DECREASES Grand Total | | | 23 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 460.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 874.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 874.00 | | |
| |
| 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 | 15 121.00 | 15 121.00 | | 15 121.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VI Group and Associates | 34 893.00 | 34 893.00 | | 34 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 715.00 | 9 715.00 | | 9 715.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 014.00 | 51 014.00 | | 51 014.00 |
