| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 027.00 | 7 248.00 | 779.00 | 8 027.00 |
BJ TOTAL (I) | 8 027.00 | 7 248.00 | 779.00 | 8 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 5 857.00 | | 5 857.00 | 5 857.00 |
CO Grand total (0 to V) | 13 884.00 | 7 248.00 | 6 635.00 | 13 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 763.00 | 12 345.00 | | -7 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 763.00 | -20 108.00 | | -5 763.00 |
DL TOTAL (I) | -8 028.00 | -2 263.00 | | -8 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 017.00 | 5 947.00 | | 11 017.00 |
DX Trade payables and related accounts | 2 256.00 | 2 616.00 | | 2 256.00 |
DY Tax and social security liabilities | 1 389.00 | 2 825.00 | | 1 389.00 |
EC TOTAL (IV) | 14 662.00 | 53 525.00 | | 14 662.00 |
EE Grand total (I to V) | 6 635.00 | 51 263.00 | | 6 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 3 218.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 10 987.00 | |
GG - OPERATING RESULT (I - II) | | | -2 487.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 42 524.00 | | | 42 524.00 |
HH Total exceptional expenses (VIII) | 42 524.00 | | | 42 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 524.00 | | | -2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 500.00 | 9 500.00 | | 48 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 263.00 | 29 606.00 | | 54 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 763.00 | -20 108.00 | | -5 763.00 |
| |
| 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 | 59 017.00 | | | 59 017.00 |
I4 DECREASES Grand Total | | 50 990.00 | 8 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 990.00 | 8 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 017.00 | | | 59 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 377.00 | 4 337.00 | 8 466.00 | 11 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 377.00 | 4 337.00 | 8 466.00 | 11 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 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 | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 11 017.00 | 11 017.00 | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367.00 | 367.00 | | 367.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 662.00 | 14 662.00 | | 14 662.00 |
