| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 966.00 | 896.00 | 3 070.00 | 3 966.00 |
BJ TOTAL (I) | 3 966.00 | 896.00 | 3 070.00 | 3 966.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 2 974.00 | | 2 974.00 | 2 974.00 |
CO Grand total (0 to V) | 6 940.00 | 896.00 | 6 044.00 | 6 940.00 |
| |
| 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) | -3 070.00 | | | -3 070.00 |
DL TOTAL (I) | -2 070.00 | | | -2 070.00 |
DX Trade payables and related accounts | 7 050.00 | | | 7 050.00 |
DY Tax and social security liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 8 114.00 | | | 8 114.00 |
EE Grand total (I to V) | 6 044.00 | | | 6 044.00 |
EG Accrued income and payables due within one year | 8 114.00 | | | 8 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 33 333.00 | | 33 333.00 | 33 333.00 |
FR Total operating income (I) | | | 33 333.00 | |
FW Other purchases and external expenses | | | 34 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 36 404.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 333.00 | | | 33 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 404.00 | | | 36 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 070.00 | | | -3 070.00 |
| |
| 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 | | | 3 966.00 | |
I4 DECREASES Grand Total | | | 3 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 966.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 896.00 | | |
