| |
| 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 | 15 231.00 | 3 296.00 | 11 935.00 | 15 231.00 |
AT Other tangible assets | 5 312.00 | 629.00 | 4 683.00 | 5 312.00 |
AX Advances and down payments | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 21 893.00 | 3 925.00 | 17 968.00 | 21 893.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 4 537.00 | | 4 537.00 | 4 537.00 |
CO Grand total (0 to V) | 26 430.00 | 3 925.00 | 22 505.00 | 26 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 688.00 | | | -5 688.00 |
DL TOTAL (I) | 4 312.00 | | | 4 312.00 |
DU Loans and Debts from Credit Institutions (3) | 10 847.00 | | | 10 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 540.00 | | | 6 540.00 |
DX Trade payables and related accounts | 706.00 | | | 706.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 18 193.00 | | | 18 193.00 |
EE Grand total (I to V) | 22 505.00 | | | 22 505.00 |
EG Accrued income and payables due within one year | 10 170.00 | | | 10 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 7 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 804.00 | |
GG - OPERATING RESULT (I - II) | | | -11 803.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 501.00 | | | 6 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 188.00 | | | 12 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 688.00 | | | -5 688.00 |
| |
| 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 | | | 21 893.00 | |
I4 DECREASES Grand Total | | | 21 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 893.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 925.00 | | |
| |
| 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 | 706.00 | 706.00 | | 706.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VG Loans with a maturity of up to one year at origin | 10 847.00 | 2 824.00 | 8 023.00 | 10 847.00 |
VI Group and Associates | 6 540.00 | 6 540.00 | | 6 540.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 3 153.00 | | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682.00 | 3 682.00 | | 3 682.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 193.00 | 10 170.00 | 8 023.00 | 18 193.00 |
