| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 424.00 | 2 424.00 | | 2 424.00 |
BJ TOTAL (I) | 2 424.00 | 2 424.00 | | 2 424.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 2 940.00 | | 2 940.00 | 2 940.00 |
CO Grand total (0 to V) | 5 365.00 | 2 424.00 | 2 940.00 | 5 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -90 661.00 | -90 745.00 | | -90 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198.00 | 84.00 | | -1 198.00 |
DL TOTAL (I) | -53 746.00 | -52 548.00 | | -53 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 286.00 | 56 129.00 | | 56 286.00 |
DX Trade payables and related accounts | 300.00 | 177.00 | | 300.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 56 686.00 | 56 306.00 | | 56 686.00 |
EE Grand total (I to V) | 2 940.00 | 3 758.00 | | 2 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225.00 | | 225.00 | 225.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 505.00 | | 505.00 | 505.00 |
FR Total operating income (I) | | | 505.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 609.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 124.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 1 103.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 346.00 | | | 10 346.00 |
HD Total exceptional income (VII) | 10 346.00 | | | 10 346.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 10 346.00 | | | 10 346.00 |
HH Total exceptional expenses (VIII) | 10 946.00 | | | 10 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 851.00 | | | 10 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 049.00 | -84.00 | | 12 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198.00 | 84.00 | | -1 198.00 |
| |
| 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 | 12 770.00 | | | 12 770.00 |
I4 DECREASES Grand Total | | 10 346.00 | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 346.00 | 2 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 770.00 | | | 12 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 770.00 | | 10 346.00 | 12 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 770.00 | | 10 346.00 | 12 770.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 56 286.00 | 56 286.00 | | 56 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771.00 | 771.00 | | 771.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 686.00 | 56 686.00 | | 56 686.00 |
