| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 880.00 | 550.00 | 330.00 | 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 970.00 | | 2 970.00 | 2 970.00 |
CO Grand total (0 to V) | 15 850.00 | 550.00 | 15 300.00 | 15 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -10 491.00 | -7 027.00 | | -10 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212.00 | -3 464.00 | | -1 212.00 |
DL TOTAL (I) | 3 598.00 | 4 809.00 | | 3 598.00 |
DW Advances and down payments received on current orders | | 3 990.00 | | |
DX Trade payables and related accounts | 11 703.00 | 10 808.00 | | 11 703.00 |
DY Tax and social security liabilities | | 665.00 | | |
EC TOTAL (IV) | 11 703.00 | 15 463.00 | | 11 703.00 |
EE Grand total (I to V) | 15 300.00 | 20 272.00 | | 15 300.00 |
EG Accrued income and payables due within one year | 11 703.00 | 15 463.00 | | 11 703.00 |
| |
| 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 | | | 1 212.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 327.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212.00 | 7 791.00 | | 1 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212.00 | -3 464.00 | | -1 212.00 |
| |
| 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 | 880.00 | | | 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | | 550.00 |
| |
| 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 | 11 703.00 | 11 703.00 | | 11 703.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 703.00 | 11 703.00 | | 11 703.00 |
