| |
| 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 | 18 042.00 | 18 042.00 | | 18 042.00 |
AT Other tangible assets | 4 796.00 | 4 796.00 | | 4 796.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 853.00 | 22 839.00 | 1 014.00 | 23 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 049.00 | | 14 049.00 | 14 049.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 051.00 | | 14 051.00 | 14 051.00 |
CO Grand total (0 to V) | 37 904.00 | 22 839.00 | 15 065.00 | 37 904.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -82 743.00 | -81 022.00 | | -82 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 954.00 | -1 720.00 | | -1 954.00 |
DL TOTAL (I) | -75 897.00 | -73 943.00 | | -75 897.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 160.00 | 74 327.00 | | 76 160.00 |
DX Trade payables and related accounts | 2 484.00 | 3 720.00 | | 2 484.00 |
DY Tax and social security liabilities | 5 935.00 | 5 958.00 | | 5 935.00 |
EA Other liabilities | 6 382.00 | 6 012.00 | | 6 382.00 |
EC TOTAL (IV) | 90 962.00 | 90 025.00 | | 90 962.00 |
EE Grand total (I to V) | 15 065.00 | 16 082.00 | | 15 065.00 |
EG Accrued income and payables due within one year | 90 962.00 | 90 025.00 | | 90 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 350.00 | | 350.00 | 350.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 405.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350.00 | 4 409.00 | | 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304.00 | 6 130.00 | | 2 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 954.00 | -1 720.00 | | -1 954.00 |
| |
| 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 | 23 854.00 | | | 23 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | | 23 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 840.00 | | | 22 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 840.00 | | | 22 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 840.00 | | | 22 840.00 |
| |
| 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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 76 161.00 | 76 161.00 | | 76 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 964.00 | 11 964.00 | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 050.00 | 14 050.00 | | 14 050.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 963.00 | 90 963.00 | | 90 963.00 |
