| |
| 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 | 6 168.00 | 6 168.00 | | 6 168.00 |
AT Other tangible assets | 80 512.00 | 80 411.00 | 101.00 | 80 512.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 86 705.00 | 86 579.00 | 126.00 | 86 705.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 16 614.00 | | 16 614.00 | 16 614.00 |
CJ TOTAL (II) | 17 741.00 | | 17 741.00 | 17 741.00 |
CO Grand total (0 to V) | 104 447.00 | 86 579.00 | 17 867.00 | 104 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 104.00 | | | 1 104.00 |
DG Other reserves | 5 406.00 | | | 5 406.00 |
DH Retained earnings | -10 161.00 | | | -10 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | | | 893.00 |
DL TOTAL (I) | 5 242.00 | | | 5 242.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 779.00 | | | 9 779.00 |
DX Trade payables and related accounts | 581.00 | | | 581.00 |
DY Tax and social security liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 12 625.00 | | | 12 625.00 |
EE Grand total (I to V) | 17 867.00 | | | 17 867.00 |
EG Accrued income and payables due within one year | 12 625.00 | | | 12 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 303.00 | |
FW Other purchases and external expenses | | | 14 020.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FZ Social Security Contributions | | | 2 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 21 257.00 | |
GG - OPERATING RESULT (I - II) | | | -21 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 22 150.00 | | | 22 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 150.00 | | | 22 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 150.00 | | | 22 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 257.00 | | | 21 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | | | 893.00 |
| |
| 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 | 87 707.00 | | | 87 707.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 25.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | 101.00 | 86 705.00 | 900.00 |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 86 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 782.00 | | | 86 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 483.00 | 198.00 | 101.00 | 86 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 483.00 | 198.00 | 101.00 | 86 483.00 |
| |
| 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 | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 9 779.00 | 9 779.00 | | 9 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152.00 | 1 127.00 | 25.00 | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 625.00 | 12 625.00 | | 12 625.00 |
