| |
| 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 | 713.00 | 713.00 | | 713.00 |
AT Other tangible assets | 5 397.00 | 3 536.00 | 1 860.00 | 5 397.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 6 197.00 | 4 249.00 | 1 947.00 | 6 197.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 54 938.00 | | 54 938.00 | 54 938.00 |
CF Cash and cash equivalents | 15 655.00 | | 15 655.00 | 15 655.00 |
CJ TOTAL (II) | 76 593.00 | | 76 593.00 | 76 593.00 |
CO Grand total (0 to V) | 82 791.00 | 4 249.00 | 78 541.00 | 82 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -24 703.00 | | | -24 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 312.00 | | | -11 312.00 |
DL TOTAL (I) | -26 015.00 | | | -26 015.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 808.00 | | | 4 808.00 |
DX Trade payables and related accounts | 7 655.00 | | | 7 655.00 |
DY Tax and social security liabilities | 29 292.00 | | | 29 292.00 |
EA Other liabilities | 62 800.00 | | | 62 800.00 |
EC TOTAL (IV) | 104 556.00 | | | 104 556.00 |
EE Grand total (I to V) | 78 541.00 | | | 78 541.00 |
EG Accrued income and payables due within one year | 104 556.00 | | | 104 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 004.00 | |
FW Other purchases and external expenses | | | 21 716.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 11 786.00 | |
FZ Social Security Contributions | | | 3 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 39 302.00 | |
GG - OPERATING RESULT (I - II) | | | -5 298.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 958.00 | | | 5 958.00 |
HH Total exceptional expenses (VIII) | 5 958.00 | | | 5 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 958.00 | | | -5 958.00 |
HK Income tax | 5 047.00 | | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 004.00 | | | 34 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 316.00 | | | 45 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 312.00 | | | -11 312.00 |
| |
| 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 | 6 197.00 | | | 6 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 6 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 110.00 | | | 6 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 303.00 | 946.00 | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303.00 | 946.00 | | 3 303.00 |
