| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 250.00 | 1 099.00 | 3 151.00 | 4 250.00 |
BJ TOTAL (I) | 4 250.00 | 1 099.00 | 3 151.00 | 4 250.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 4 456.00 | | 4 456.00 | 4 456.00 |
CO Grand total (0 to V) | 8 706.00 | 1 099.00 | 7 607.00 | 8 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -45 155.00 | -16 138.00 | | -45 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 978.00 | -29 016.00 | | -2 978.00 |
DL TOTAL (I) | -43 134.00 | -40 155.00 | | -43 134.00 |
DU Loans and Debts from Credit Institutions (3) | 14 928.00 | 20 213.00 | | 14 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 558.00 | 18 508.00 | | 28 558.00 |
DX Trade payables and related accounts | 6 421.00 | 8 612.00 | | 6 421.00 |
DY Tax and social security liabilities | 832.00 | 1 078.00 | | 832.00 |
EA Other liabilities | | 1 006.00 | | |
EC TOTAL (IV) | 50 741.00 | 49 419.00 | | 50 741.00 |
EE Grand total (I to V) | 7 607.00 | 9 263.00 | | 7 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 606.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 441.00 | |
GG - OPERATING RESULT (I - II) | | | -2 441.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 420.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978.00 | 38 437.00 | | 2 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 978.00 | -29 016.00 | | -2 978.00 |
| |
| 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 | 4 250.00 | | | 4 250.00 |
I4 DECREASES Grand Total | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250.00 | | | 4 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674.00 | 425.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 425.00 | | 674.00 |
| |
| 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 | 6 422.00 | 6 422.00 | | 6 422.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 2 499.00 | | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 14 929.00 | 6 078.00 | 8 851.00 | 14 929.00 |
VI Group and Associates | 28 559.00 | 28 559.00 | | 28 559.00 |
VK Loans repaid during the year | 5 285.00 | | | 5 285.00 |
VM Income taxes | 364.00 | | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857.00 | 3 857.00 | | 3 857.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 742.00 | 41 891.00 | 8 851.00 | 50 742.00 |
