| |
| 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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AT Other tangible assets | 910.00 | 910.00 | | 910.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 024.00 | 4 009.00 | 15.00 | 4 024.00 |
BT Goods | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 62 179.00 | | 62 179.00 | 62 179.00 |
CJ TOTAL (II) | 63 295.00 | | 63 295.00 | 63 295.00 |
CO Grand total (0 to V) | 67 317.00 | 4 009.00 | 63 310.00 | 67 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 307.00 | | | 5 307.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 918.00 | | | 12 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959.00 | | | -959.00 |
DL TOTAL (I) | 61 266.00 | | | 61 266.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 1 607.00 | | | 1 607.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 2 044.00 | | | 2 044.00 |
EE Grand total (I to V) | 63 310.00 | | | 63 310.00 |
EG Accrued income and payables due within one year | 2 044.00 | | | 2 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 115.00 | |
FT Inventory change (goods) | | | -1 115.00 | |
FW Other purchases and external expenses | | | 570.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 956.00 | |
GG - OPERATING RESULT (I - II) | | | -956.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959.00 | | | 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959.00 | | | -959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 009.00 | | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 009.00 | | | 4 009.00 |
| |
| 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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 179.00 | 62 179.00 | | 62 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 179.00 | 62 179.00 | | 62 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044.00 | 2 044.00 | | 2 044.00 |
