| |
| 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 | 14 350.00 | 14 350.00 | | 14 350.00 |
AT Other tangible assets | 50 293.00 | 50 293.00 | | 50 293.00 |
BJ TOTAL (I) | 64 643.00 | 64 643.00 | | 64 643.00 |
BX Customers and related accounts | 159 000.00 | | 159 000.00 | 159 000.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 162 986.00 | | 162 986.00 | 162 986.00 |
CO Grand total (0 to V) | 227 628.00 | 64 643.00 | 162 986.00 | 227 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 417.00 | 7 417.00 | | 7 417.00 |
DH Retained earnings | -45 883.00 | -46 405.00 | | -45 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 536.00 | 521.00 | | -12 536.00 |
DL TOTAL (I) | -11 003.00 | 1 534.00 | | -11 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 134 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 2 450.00 | 3 794.00 | | 2 450.00 |
DY Tax and social security liabilities | 26 538.00 | 40 706.00 | | 26 538.00 |
EC TOTAL (IV) | 173 988.00 | 178 500.00 | | 173 988.00 |
EE Grand total (I to V) | 162 986.00 | 180 034.00 | | 162 986.00 |
EG Accrued income and payables due within one year | 173 988.00 | 178 500.00 | | 173 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 102.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 536.00 | |
GG - OPERATING RESULT (I - II) | | | -12 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 120 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 536.00 | 119 479.00 | | 12 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 536.00 | 521.00 | | -12 536.00 |
| |
| 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 | 64 643.00 | | | 64 643.00 |
I4 DECREASES Grand Total | | | 64 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 643.00 | | | 64 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 491.00 | 152.00 | | 64 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 491.00 | 152.00 | | 64 491.00 |
| |
| 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 | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 159 000.00 | 159 000.00 | | 159 000.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 408.00 | 159 408.00 | | 159 408.00 |
VW VAT | 26 538.00 | 26 538.00 | | 26 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 988.00 | 173 988.00 | | 173 988.00 |
