| |
| 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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AT Other tangible assets | 6 090.00 | 6 090.00 | | 6 090.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 8 191.00 | 8 018.00 | 174.00 | 8 191.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 14 839.00 | | 14 839.00 | 14 839.00 |
CF Cash and cash equivalents | 3 578.00 | | 3 578.00 | 3 578.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 18 640.00 | | 18 640.00 | 18 640.00 |
CO Grand total (0 to V) | 26 831.00 | 8 018.00 | 18 814.00 | 26 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 370.00 | 26 370.00 | | 26 370.00 |
DH Retained earnings | -31 218.00 | -18 681.00 | | -31 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 709.00 | -12 537.00 | | -3 709.00 |
DL TOTAL (I) | 2 443.00 | 6 152.00 | | 2 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 339.00 | | 339.00 |
DX Trade payables and related accounts | 655.00 | 3 227.00 | | 655.00 |
DY Tax and social security liabilities | 15 377.00 | 12 544.00 | | 15 377.00 |
EC TOTAL (IV) | 16 371.00 | 16 109.00 | | 16 371.00 |
EE Grand total (I to V) | 18 814.00 | 22 262.00 | | 18 814.00 |
EG Accrued income and payables due within one year | 16 371.00 | 16 109.00 | | 16 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 944.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 8 492.00 | |
GG - OPERATING RESULT (I - II) | | | -8 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 929.00 | | |
HB Exceptional income from capital transactions | 4 782.00 | | | 4 782.00 |
HD Total exceptional income (VII) | 4 782.00 | 929.00 | | 4 782.00 |
HE Exceptional expenses on management operations | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | | 1 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 782.00 | -111.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783.00 | 1 971.00 | | 4 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 492.00 | 14 508.00 | | 8 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 709.00 | -12 537.00 | | -3 709.00 |
| |
| 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 | 9 896.00 | | | 9 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | 1 705.00 | 8 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705.00 | 8 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 722.00 | | | 9 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 723.00 | | 1 705.00 | 9 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 723.00 | | 1 705.00 | 9 723.00 |
| |
| 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 | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
UY Staff and related accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
VB VAT | 13 335.00 | 13 335.00 | | 13 335.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 236.00 | 15 062.00 | 174.00 | 15 236.00 |
VW VAT | 15 377.00 | 15 377.00 | | 15 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 371.00 | 16 371.00 | | 16 371.00 |
