| |
| 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 | 1 695.00 | 933.00 | 762.00 | 1 695.00 |
AT Other tangible assets | 2 592.00 | 2 592.00 | | 2 592.00 |
BJ TOTAL (I) | 4 287.00 | 3 525.00 | 762.00 | 4 287.00 |
BX Customers and related accounts | 95 680.00 | | 95 680.00 | 95 680.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 97 116.00 | | 97 116.00 | 97 116.00 |
CO Grand total (0 to V) | 101 403.00 | 3 525.00 | 97 878.00 | 101 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -29 616.00 | -41 994.00 | | -29 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 590.00 | 12 378.00 | | -7 590.00 |
DL TOTAL (I) | -29 706.00 | -22 116.00 | | -29 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 052.00 | 80 098.00 | | 97 052.00 |
DX Trade payables and related accounts | 10 790.00 | 17 663.00 | | 10 790.00 |
DY Tax and social security liabilities | 19 743.00 | 19 648.00 | | 19 743.00 |
EC TOTAL (IV) | 127 585.00 | 120 129.00 | | 127 585.00 |
EE Grand total (I to V) | 97 878.00 | 98 013.00 | | 97 878.00 |
EG Accrued income and payables due within one year | 127 585.00 | | | 127 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 720.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 213.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 7 590.00 | |
GG - OPERATING RESULT (I - II) | | | -7 590.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 852.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 590.00 | 17 623.00 | | 7 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 590.00 | 12 378.00 | | -7 590.00 |
| |
| 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 | 4 287.00 | | | 4 287.00 |
I4 DECREASES Grand Total | | | 4 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 287.00 | | | 4 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 243.00 | 282.00 | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243.00 | 282.00 | | 3 243.00 |
| |
| 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 | 10 790.00 | 10 790.00 | | 10 790.00 |
UX Other trade receivables | 95 680.00 | | | 95 680.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VI Group and Associates | 97 052.00 | 97 052.00 | | 97 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 116.00 | 97 116.00 | | 97 116.00 |
VW VAT | 19 168.00 | 19 168.00 | | 19 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 585.00 | 127 585.00 | | 127 585.00 |
