| |
| 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 | 2 286.00 | 1 173.00 | 1 113.00 | 2 286.00 |
AT Other tangible assets | 1 623.00 | 1 230.00 | 393.00 | 1 623.00 |
BJ TOTAL (I) | 3 909.00 | 2 403.00 | 1 506.00 | 3 909.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 151.00 | | 151.00 | 151.00 |
CO Grand total (0 to V) | 4 060.00 | 2 403.00 | 1 657.00 | 4 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26.00 | -2.00 | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 758.00 | -25.00 | | -2 758.00 |
DL TOTAL (I) | -1 784.00 | 974.00 | | -1 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | 2 501.00 | | 2 476.00 |
DX Trade payables and related accounts | 965.00 | 1 090.00 | | 965.00 |
EC TOTAL (IV) | 3 441.00 | 3 591.00 | | 3 441.00 |
EE Grand total (I to V) | 1 657.00 | 4 564.00 | | 1 657.00 |
EG Accrued income and payables due within one year | 3 441.00 | 3 591.00 | | 3 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 665.00 | | 6 665.00 | 6 665.00 |
FJ Net sales | 6 665.00 | | 6 665.00 | 6 665.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 6 665.00 | |
FW Other purchases and external expenses | | | 8 494.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GF Total Operating Expenses (II) | | | 9 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 665.00 | 10 220.00 | | 6 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 423.00 | 10 245.00 | | 9 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 758.00 | -25.00 | | -2 758.00 |
| |
| 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 | 3 909.00 | | | 3 909.00 |
I4 DECREASES Grand Total | | | 3 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 909.00 | | | 3 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 527.00 | 876.00 | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527.00 | 876.00 | | 1 527.00 |
| |
| 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 | 965.00 | 965.00 | | 965.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 2 476.00 | 2 476.00 | | 2 476.00 |
VI Group and Associates | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441.00 | 3 441.00 | | 3 441.00 |
