| |
| 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 | 18 540.00 | 2 015.00 | 16 525.00 | 18 540.00 |
BJ TOTAL (I) | 18 540.00 | 2 015.00 | 16 525.00 | 18 540.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 758.00 | | 758.00 | 758.00 |
CO Grand total (0 to V) | 19 298.00 | 2 015.00 | 17 283.00 | 19 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -13 003.00 | | | -13 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 851.00 | | | -2 851.00 |
DL TOTAL (I) | -15 354.00 | | | -15 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 962.00 | | | 31 962.00 |
DY Tax and social security liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 32 637.00 | | | 32 637.00 |
EE Grand total (I to V) | 17 283.00 | | | 17 283.00 |
EG Accrued income and payables due within one year | 32 637.00 | | | 32 637.00 |
EI Including equity loans | 31 962.00 | | | 31 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 193.00 | |
FJ Net sales | | | 13 193.00 | |
FR Total operating income (I) | | | 13 194.00 | |
FS Purchases of goods (including customs duties) | | | 589.00 | |
FU Purchases of raw materials and other supplies | | | 3 227.00 | |
FW Other purchases and external expenses | | | 8 039.00 | |
FY Salaries and Wages | | | 2 146.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 16 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 194.00 | | | 13 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 044.00 | | | 16 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 851.00 | | | -2 851.00 |
| |
| 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 | | | 18 540.00 | |
I4 DECREASES Grand Total | | | 18 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 540.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 015.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 527.00 | 527.00 | | 527.00 |
8D Social Security and Other Social Organizations | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 31 962.00 | 31 962.00 | | 31 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 637.00 | 32 637.00 | | 32 637.00 |
