| |
| 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 | 339 150.00 | 339 150.00 | | 339 150.00 |
BJ TOTAL (I) | 339 150.00 | 339 150.00 | | 339 150.00 |
BX Customers and related accounts | 99 830.00 | 83 470.00 | 16 360.00 | 99 830.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 110 632.00 | 83 470.00 | 27 162.00 | 110 632.00 |
CO Grand total (0 to V) | 449 782.00 | 422 620.00 | 27 162.00 | 449 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005.00 | 1 005.00 | | 1 005.00 |
DB Share, merger, contribution premiums, etc. | 270 556.00 | 270 556.00 | | 270 556.00 |
DH Retained earnings | -261 801.00 | -257 223.00 | | -261 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471.00 | -4 579.00 | | -1 471.00 |
DL TOTAL (I) | 8 289.00 | 9 760.00 | | 8 289.00 |
DX Trade payables and related accounts | 946.00 | 900.00 | | 946.00 |
DY Tax and social security liabilities | 17 927.00 | 17 927.00 | | 17 927.00 |
EC TOTAL (IV) | 18 873.00 | 18 827.00 | | 18 873.00 |
EE Grand total (I to V) | 27 162.00 | 28 587.00 | | 27 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 428.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 471.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471.00 | 4 580.00 | | 1 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472.00 | -4 579.00 | | -1 472.00 |
| |
| 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 | 339 150.00 | | 339 150.00 | 339 150.00 |
I4 DECREASES Grand Total | | 339 150.00 | 339 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 150.00 | 339 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 150.00 | | 339 150.00 | 339 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 150.00 | | | 339 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 150.00 | | | 339 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 470.00 | | | 83 470.00 |
7B Total provisions for depreciation | 83 470.00 | | | 83 470.00 |
7C Grand total | 83 470.00 | | | 83 470.00 |
| |
| 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 | 946.00 | 946.00 | | 946.00 |
VA Doubtful or disputed receivables | 99 830.00 | | 99 830.00 | 99 830.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 133.00 | 303.00 | 99 830.00 | 100 133.00 |
VW VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 873.00 | 18 873.00 | | 18 873.00 |
