| |
| 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 | 801.00 | 607.00 | 194.00 | 801.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 801.00 | 5 607.00 | 194.00 | 5 801.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 442.00 | | 1 442.00 | 1 442.00 |
CO Grand total (0 to V) | 7 243.00 | 5 607.00 | 1 636.00 | 7 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -39 607.00 | -40 641.00 | | -39 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | 1 034.00 | | 929.00 |
DL TOTAL (I) | -38 177.00 | -39 107.00 | | -38 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 839.00 | 12 629.00 | | 21 839.00 |
DX Trade payables and related accounts | 16 922.00 | 27 182.00 | | 16 922.00 |
DY Tax and social security liabilities | 1 051.00 | 2 845.00 | | 1 051.00 |
EC TOTAL (IV) | 39 813.00 | 42 657.00 | | 39 813.00 |
EE Grand total (I to V) | 1 636.00 | 3 550.00 | | 1 636.00 |
EI Including equity loans | 21 839.00 | | | 21 839.00 |
| |
| 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 | | | 3 006.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 641.00 | |
GG - OPERATING RESULT (I - II) | | | -8 641.00 | |
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) | | | -8 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 900.00 | 12 000.00 | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | 12 000.00 | | 9 900.00 |
HE Exceptional expenses on management operations | 329.00 | 439.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 439.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 571.00 | 11 562.00 | | 9 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 900.00 | 31 509.00 | | 9 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 971.00 | 30 475.00 | | 8 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | 1 034.00 | | 929.00 |
| |
| 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 | 5 801.00 | | | 5 801.00 |
I4 DECREASES Grand Total | | | 5 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 801.00 | | | 5 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 446.00 | 161.00 | | 5 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 446.00 | 161.00 | | 5 446.00 |
| |
| 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 | 16 922.00 | 16 922.00 | | 16 922.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VI Group and Associates | 21 839.00 | 21 839.00 | | 21 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 813.00 | 39 813.00 | | 39 813.00 |
