| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 726.00 | 5 491.00 | 12 235.00 | 17 726.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 19 676.00 | 5 491.00 | 14 185.00 | 19 676.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 10 581.00 | | 10 581.00 | 10 581.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 10 619.00 | | 10 619.00 | 10 619.00 |
CO Grand total (0 to V) | 30 295.00 | 5 491.00 | 24 804.00 | 30 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 274.00 | -15 085.00 | | -14 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 811.00 | | 66.00 |
DL TOTAL (I) | -12 209.00 | -12 274.00 | | -12 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 331.00 | 32 823.00 | | 35 331.00 |
DX Trade payables and related accounts | | 1 367.00 | | |
DY Tax and social security liabilities | 1 682.00 | 1 059.00 | | 1 682.00 |
EC TOTAL (IV) | 37 013.00 | 33 882.00 | | 37 013.00 |
EE Grand total (I to V) | 24 804.00 | 21 607.00 | | 24 804.00 |
EG Accrued income and payables due within one year | 32 909.00 | 27 457.00 | | 32 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 472.00 | | 25 472.00 | 25 472.00 |
FJ Net sales | 25 472.00 | | 25 472.00 | 25 472.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 472.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 21 302.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 976.00 | |
GG - OPERATING RESULT (I - II) | | | 496.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 063.00 | | |
HD Total exceptional income (VII) | | 2 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 472.00 | 26 246.00 | | 25 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 407.00 | 25 435.00 | | 25 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 811.00 | | 66.00 |
HP References: Equipment leasing | 6 773.00 | 6 773.00 | | 6 773.00 |
| |
| 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 | 19 676.00 | | | 19 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 19 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 726.00 | | | 17 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 673.00 | 1 818.00 | | 3 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673.00 | 1 818.00 | | 3 673.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 2.00 | | | 2.00 |
VI Group and Associates | 34 531.00 | 34 531.00 | | 34 531.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988.00 | 1 988.00 | | 1 988.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 013.00 | 37 013.00 | | 37 013.00 |
