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| 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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 877.00 | | 16 877.00 | 16 877.00 |
CJ TOTAL (II) | 16 877.00 | | 16 877.00 | 16 877.00 |
CO Grand total (0 to V) | 16 877.00 | | 16 877.00 | 16 877.00 |
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| 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 | -1 208.00 | | | -1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 242.00 | -1 208.00 | | -13 242.00 |
DL TOTAL (I) | -13 450.00 | -208.00 | | -13 450.00 |
DU Loans and Debts from Credit Institutions (3) | 30 327.00 | 42 283.00 | | 30 327.00 |
DX Trade payables and related accounts | | 12 000.00 | | |
DY Tax and social security liabilities | | 81.00 | | |
EC TOTAL (IV) | 30 327.00 | 54 364.00 | | 30 327.00 |
EE Grand total (I to V) | 16 877.00 | 54 156.00 | | 16 877.00 |
EG Accrued income and payables due within one year | 12 074.00 | 24 064.00 | | 12 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 611.00 | | 5 611.00 | 5 611.00 |
FJ Net sales | 5 611.00 | | 5 611.00 | 5 611.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 022.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 767.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 7 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 653.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 36 300.00 | | | 36 300.00 |
HH Total exceptional expenses (VIII) | 36 300.00 | | | 36 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 300.00 | | | -11 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 612.00 | 22 784.00 | | 30 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 854.00 | 23 993.00 | | 43 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 242.00 | -1 208.00 | | -13 242.00 |
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| 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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | 60 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 933.00 | 5 767.00 | 23 700.00 | 17 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 933.00 | 5 767.00 | 23 700.00 | 17 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 30 327.00 | 12 074.00 | 18 252.00 | 30 327.00 |
VK Loans repaid during the year | 11 951.00 | | | 11 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 327.00 | 12 074.00 | 18 252.00 | 30 327.00 |
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| 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 | 1 022.00 | 2 843.00 | | 1 022.00 |
XQ Rental, rental and co-ownership charges | | 600.00 | | |
YW Business tax | 409.00 | 410.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | 410.00 | | 409.00 |
YY Amount of VAT collected | 5 309.00 | 1 252.00 | | 5 309.00 |
YZ Total deductible VAT on goods and services | | 85.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022.00 | 3 443.00 | | 1 022.00 |
