| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 3 979.00 | | 3 979.00 | 3 979.00 |
CO Grand total (0 to V) | 3 979.00 | | 3 979.00 | 3 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 839.00 | | | 4 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 960.00 | | | -1 960.00 |
DL TOTAL (I) | 3 979.00 | | | 3 979.00 |
EE Grand total (I to V) | 3 979.00 | | | 3 979.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 852.00 | | 852.00 | 852.00 |
FJ Net sales | 852.00 | | 852.00 | 852.00 |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 3 150.00 | |
FW Other purchases and external expenses | | | 1 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 3 311.00 | |
GG - OPERATING RESULT (I - II) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 903.00 | | | 1 903.00 |
HD Total exceptional income (VII) | 1 903.00 | | | 1 903.00 |
HF Exceptional expenses on capital transactions | 3 701.00 | | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | | | -1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052.00 | | | 5 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 012.00 | | | 7 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 960.00 | | | -1 960.00 |
| |
| 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 | 6 887.00 | | | 6 887.00 |
I4 DECREASES Grand Total | | 6 887.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 887.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887.00 | | | 6 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 809.00 | 1 377.00 | 3 186.00 | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | 1 377.00 | 3 186.00 | 1 809.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388.00 | 3 388.00 | | 3 388.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 934.00 | | | 1 934.00 |
YY Amount of VAT collected | 103.00 | | | 103.00 |
YZ Total deductible VAT on goods and services | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 934.00 | | | 1 934.00 |
