| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 332.00 | 4 182.00 | 150.00 | 4 332.00 |
BJ TOTAL (I) | 4 332.00 | 4 182.00 | 150.00 | 4 332.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 2 086.00 | | 2 086.00 | 2 086.00 |
CO Grand total (0 to V) | 6 418.00 | 4 182.00 | 2 236.00 | 6 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 615.00 | -3 989.00 | | -2 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326.00 | 1 374.00 | | 1 326.00 |
DL TOTAL (I) | -190.00 | -1 515.00 | | -190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 3 800.00 | | 2 400.00 |
DX Trade payables and related accounts | 26.00 | 105.00 | | 26.00 |
DY Tax and social security liabilities | | 26.00 | | |
EC TOTAL (IV) | 2 426.00 | 3 931.00 | | 2 426.00 |
EE Grand total (I to V) | 2 236.00 | 2 416.00 | | 2 236.00 |
EI Including equity loans | 2 400.00 | | | 2 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 350.00 | | 11 350.00 | 11 350.00 |
FJ Net sales | 11 350.00 | | 11 350.00 | 11 350.00 |
FR Total operating income (I) | | | 11 350.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 9 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 350.00 | 12 510.00 | | 11 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 025.00 | 11 137.00 | | 10 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326.00 | 1 374.00 | | 1 326.00 |
| |
| 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 | 4 332.00 | | | 4 332.00 |
I4 DECREASES Grand Total | | | 4 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 332.00 | | | 4 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 191.00 | 991.00 | | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 191.00 | 991.00 | | 3 191.00 |
| |
| 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 | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426.00 | 2 426.00 | | 2 426.00 |
