| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 034.00 | 5 034.00 | | 5 034.00 |
AT Other tangible assets | 6 427.00 | 3 532.00 | 2 895.00 | 6 427.00 |
BJ TOTAL (I) | 11 462.00 | 8 566.00 | 2 895.00 | 11 462.00 |
BP Services in progress | 33 767.00 | | 33 767.00 | 33 767.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 39 036.00 | | 39 036.00 | 39 036.00 |
CO Grand total (0 to V) | 55 498.00 | 8 566.00 | 46 932.00 | 55 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -22 734.00 | -20 449.00 | | -22 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 406.00 | -2 284.00 | | 10 406.00 |
DL TOTAL (I) | -4 327.00 | -14 734.00 | | -4 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 211.00 | 42 740.00 | | 45 211.00 |
DX Trade payables and related accounts | 5 839.00 | 2 991.00 | | 5 839.00 |
DY Tax and social security liabilities | 208.00 | 149.00 | | 208.00 |
EC TOTAL (IV) | 51 259.00 | 45 881.00 | | 51 259.00 |
EE Grand total (I to V) | 46 932.00 | 31 147.00 | | 46 932.00 |
EG Accrued income and payables due within one year | 51 259.00 | | | 51 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 116.00 | |
FW Other purchases and external expenses | | | 10 226.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 1 003.00 | |
FZ Social Security Contributions | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 12 709.00 | |
GG - OPERATING RESULT (I - II) | | | 10 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 115.00 | | | 13 115.00 |
A2 TOTAL ASSETS | | 550.00 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 116.00 | 24 725.00 | | 23 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 709.00 | 27 009.00 | | 12 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 406.00 | -2 284.00 | | 10 406.00 |
| |
| 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 | 8 933.00 | | 2 529.00 | 8 933.00 |
I4 DECREASES Grand Total | | | 11 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 933.00 | | 2 529.00 | 8 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 734.00 | 832.00 | | 7 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 734.00 | 832.00 | | 7 734.00 |
| |
| 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 | 5 839.00 | 5 839.00 | | 5 839.00 |
8D Social Security and Other Social Organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VI Group and Associates | 45 211.00 | 45 211.00 | | 45 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 259.00 | 51 259.00 | | 51 259.00 |
