| |
| 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 | 848.00 | 360.00 | 488.00 | 848.00 |
AT Other tangible assets | 856.00 | 542.00 | 314.00 | 856.00 |
BJ TOTAL (I) | 1 724.00 | 902.00 | 822.00 | 1 724.00 |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CF Cash and cash equivalents | 20 384.00 | | 20 384.00 | 20 384.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 29 834.00 | | 29 834.00 | 29 834.00 |
CO Grand total (0 to V) | 31 558.00 | 902.00 | 30 656.00 | 31 558.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -26 568.00 | | | -26 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 010.00 | -26 568.00 | | -19 010.00 |
DL TOTAL (I) | -25 579.00 | -6 568.00 | | -25 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 346.00 | 52 074.00 | | 53 346.00 |
DX Trade payables and related accounts | 1 596.00 | 2 662.00 | | 1 596.00 |
DY Tax and social security liabilities | 1 293.00 | 20.00 | | 1 293.00 |
EC TOTAL (IV) | 56 235.00 | 54 757.00 | | 56 235.00 |
EE Grand total (I to V) | 30 656.00 | 48 188.00 | | 30 656.00 |
EG Accrued income and payables due within one year | 56 235.00 | 54 757.00 | | 56 235.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FR Total operating income (I) | | | 2 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 358.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GF Total Operating Expenses (II) | | | 23 152.00 | |
GG - OPERATING RESULT (I - II) | | | -21 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 006.00 | | | 2 006.00 |
HD Total exceptional income (VII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142.00 | 33 946.00 | | 4 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 152.00 | 60 515.00 | | 23 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 010.00 | -26 568.00 | | -19 010.00 |
| |
| 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 | 1 724.00 | | | 1 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704.00 | | | 1 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446.00 | 456.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 456.00 | | 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 | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VI Group and Associates | 53 346.00 | 53 346.00 | | 53 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450.00 | 9 450.00 | | 9 450.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 236.00 | 56 236.00 | | 56 236.00 |
