| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 16 723.00 | | 16 723.00 | 16 723.00 |
CJ TOTAL (II) | 16 750.00 | | 16 750.00 | 16 750.00 |
CO Grand total (0 to V) | 16 750.00 | | 16 750.00 | 16 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 118.00 | | | -36 118.00 |
DL TOTAL (I) | 16 750.00 | | | 16 750.00 |
EE Grand total (I to V) | 16 750.00 | | | 16 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 121.00 | | 45 121.00 | 45 121.00 |
FJ Net sales | 45 121.00 | | 45 121.00 | 45 121.00 |
FR Total operating income (I) | | | 45 121.00 | |
FU Purchases of raw materials and other supplies | | | 5 962.00 | |
FW Other purchases and external expenses | | | 46 909.00 | |
FZ Social Security Contributions | | | 21.00 | |
GF Total Operating Expenses (II) | | | 52 892.00 | |
GG - OPERATING RESULT (I - II) | | | -7 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 095.00 | | | 2 095.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 30 490.00 | | | 30 490.00 |
HH Total exceptional expenses (VIII) | 30 492.00 | | | 30 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 397.00 | | | -28 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 266.00 | | | 47 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 384.00 | | | 83 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 118.00 | | | -36 118.00 |
| |
| 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 | 54 679.00 | | | 54 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 395.00 | | | 1 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | | |
I4 DECREASES Grand Total | | 54 679.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 395.00 | | |
IO DECREASES Total including other intangible assets | | 30 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 739.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 739.00 | | | 22 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 134.00 | | 24 134.00 | 24 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 739.00 | | 22 739.00 | 22 739.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27.00 | | | 27.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 10 170.00 | | | 10 170.00 |
XQ Rental, rental and co-ownership charges | 6 800.00 | | | 6 800.00 |
YT Subcontracting | 18 850.00 | | | 18 850.00 |
YU External personnel | 11 089.00 | | | 11 089.00 |
YY Amount of VAT collected | 11 680.00 | | | 11 680.00 |
YZ Total deductible VAT on goods and services | 6 824.00 | | | 6 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 909.00 | | | 46 909.00 |
