| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 507.00 | 11 007.00 | 19 500.00 | 30 507.00 |
BJ TOTAL (I) | 30 507.00 | 11 007.00 | 19 500.00 | 30 507.00 |
BZ Other receivables | 16 237.00 | | 16 237.00 | 16 237.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 17 308.00 | | 17 308.00 | 17 308.00 |
CO Grand total (0 to V) | 47 815.00 | 11 007.00 | 36 808.00 | 47 815.00 |
| |
| 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 |
DH Retained earnings | -9 114.00 | -3 203.00 | | -9 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 757.00 | -5 912.00 | | -6 757.00 |
DL TOTAL (I) | -14 871.00 | -8 115.00 | | -14 871.00 |
DU Loans and Debts from Credit Institutions (3) | 7 422.00 | 6 834.00 | | 7 422.00 |
DX Trade payables and related accounts | 9 177.00 | 6 017.00 | | 9 177.00 |
DY Tax and social security liabilities | 748.00 | 3 613.00 | | 748.00 |
EA Other liabilities | 34 332.00 | 45 136.00 | | 34 332.00 |
EC TOTAL (IV) | 51 679.00 | 61 600.00 | | 51 679.00 |
EE Grand total (I to V) | 36 808.00 | 53 485.00 | | 36 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 862.00 | |
FJ Net sales | | | 28 862.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 29 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 416.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 1 875.00 | |
FZ Social Security Contributions | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 35 922.00 | |
GG - OPERATING RESULT (I - II) | | | -6 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 165.00 | 60 538.00 | | 29 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 922.00 | 66 450.00 | | 35 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 757.00 | -5 912.00 | | -6 757.00 |
| |
| 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 | 22 148.00 | | 8 359.00 | 22 148.00 |
I4 DECREASES Grand Total | | | 30 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 148.00 | | 8 359.00 | 22 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 600.00 | 3 407.00 | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 600.00 | 3 407.00 | | 7 600.00 |
| |
| 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 | 7 422.00 | 7 422.00 | | 7 422.00 |
8B Suppliers and Related Accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 11 539.00 | 11 539.00 | | 11 539.00 |
VI Group and Associates | 32 942.00 | 32 942.00 | | 32 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 238.00 | 16 238.00 | | 16 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 681.00 | 51 681.00 | | 51 681.00 |
