| |
| 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 | 6 678.00 | 6 678.00 | | 6 678.00 |
AT Other tangible assets | 2 678.00 | 2 678.00 | | 2 678.00 |
BJ TOTAL (I) | 9 356.00 | 9 356.00 | | 9 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 1 133.00 | | 1 133.00 | 1 133.00 |
CO Grand total (0 to V) | 10 489.00 | 9 356.00 | 1 133.00 | 10 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 590.00 | -827.00 | | -7 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 071.00 | -6 762.00 | | -3 071.00 |
DL TOTAL (I) | -2 275.00 | 795.00 | | -2 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 862.00 | | 1 909.00 |
DX Trade payables and related accounts | 1 500.00 | 1 056.00 | | 1 500.00 |
EC TOTAL (IV) | 3 409.00 | 1 918.00 | | 3 409.00 |
EE Grand total (I to V) | 1 133.00 | 2 713.00 | | 1 133.00 |
EG Accrued income and payables due within one year | 3 409.00 | 1 918.00 | | 3 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 603.00 | | 1 603.00 | 1 603.00 |
FJ Net sales | 1 603.00 | | 1 603.00 | 1 603.00 |
FR Total operating income (I) | | | 1 603.00 | |
FW Other purchases and external expenses | | | 2 762.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 4 674.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 603.00 | | | 1 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674.00 | | | 4 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 071.00 | | | -3 071.00 |
| |
| 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 | | | 9 356.00 | |
I4 DECREASES Grand Total | | | 9 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 356.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 356.00 | | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409.00 | 3 409.00 | | 3 409.00 |
