| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 257.00 | 3 257.00 | | 3 257.00 |
BJ TOTAL (I) | 3 257.00 | 3 257.00 | | 3 257.00 |
BP Services in progress | 31 700.00 | | 31 700.00 | 31 700.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 32 850.00 | | 32 850.00 | 32 850.00 |
CO Grand total (0 to V) | 36 107.00 | 3 257.00 | 32 850.00 | 36 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 8 231.00 | 7 944.00 | | 8 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | 287.00 | | 41.00 |
DL TOTAL (I) | 9 772.00 | 9 731.00 | | 9 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 983.00 | 20 072.00 | | 20 983.00 |
DY Tax and social security liabilities | 452.00 | 451.00 | | 452.00 |
EA Other liabilities | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 23 078.00 | 20 523.00 | | 23 078.00 |
EE Grand total (I to V) | 32 850.00 | 30 253.00 | | 32 850.00 |
EG Accrued income and payables due within one year | 23 078.00 | 20 523.00 | | 23 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FM Inventory production | | | 4 500.00 | |
FR Total operating income (I) | | | 6 500.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 4 787.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FZ Social Security Contributions | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 6 452.00 | |
GG - OPERATING RESULT (I - II) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | 51.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | 11 500.00 | | 6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459.00 | 11 213.00 | | 6 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | 287.00 | | 41.00 |
| |
| 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 | 3 257.00 | | | 3 257.00 |
I4 DECREASES Grand Total | | | 3 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257.00 | | | 3 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 257.00 | | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257.00 | | | 3 257.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VI Group and Associates | 20 983.00 | 20 983.00 | | 20 983.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 078.00 | 23 078.00 | | 23 078.00 |
