| |
| 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 | 1 000.00 | 935.00 | 65.00 | 1 000.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 1 600.00 | 1 535.00 | 65.00 | 1 600.00 |
BL Raw materials, supplies | 5 336.00 | | 5 336.00 | 5 336.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 6 085.00 | | 6 085.00 | 6 085.00 |
CO Grand total (0 to V) | 7 685.00 | 1 535.00 | 6 150.00 | 7 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 968.00 | -22 215.00 | | -22 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484.00 | 702.00 | | -484.00 |
DL TOTAL (I) | -22 452.00 | -20 513.00 | | -22 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 535.00 | 7 551.00 | | 8 535.00 |
DX Trade payables and related accounts | | 731.00 | | |
DY Tax and social security liabilities | 67.00 | 67.00 | | 67.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 28 601.00 | 28 349.00 | | 28 601.00 |
EE Grand total (I to V) | 6 150.00 | 7 836.00 | | 6 150.00 |
EG Accrued income and payables due within one year | 28 601.00 | 29 803.00 | | 28 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 454.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 484.00 | |
GG - OPERATING RESULT (I - II) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484.00 | 753.00 | | 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484.00 | -752.00 | | -484.00 |
| |
| 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 | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 314.00 | 220.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 220.00 | | 1 314.00 |
| |
| 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) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 8 535.00 | 8 535.00 | | 8 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538.00 | 538.00 | | 538.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 601.00 | 28 601.00 | | 28 601.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 264.00 | 401.00 | | 264.00 |
YZ Total deductible VAT on goods and services | 50.00 | 32.00 | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264.00 | 401.00 | | 264.00 |
