| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 460.00 | 939.00 | 521.00 | 1 460.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 490.00 | 939.00 | 551.00 | 1 490.00 |
BX Customers and related accounts | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 14 556.00 | | 14 556.00 | 14 556.00 |
CJ TOTAL (II) | 20 094.00 | | 20 094.00 | 20 094.00 |
CO Grand total (0 to V) | 21 585.00 | 939.00 | 20 646.00 | 21 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 278.00 | | | 278.00 |
DH Retained earnings | -661.00 | | | -661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | | | -4.00 |
DL TOTAL (I) | 7 612.00 | | | 7 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 908.00 | | | 9 908.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
DY Tax and social security liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 13 033.00 | | | 13 033.00 |
EE Grand total (I to V) | 20 646.00 | | | 20 646.00 |
EG Accrued income and payables due within one year | 13 033.00 | | | 13 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 025.00 | | 13 025.00 | 13 025.00 |
FJ Net sales | 13 025.00 | | 13 025.00 | 13 025.00 |
FR Total operating income (I) | | | 13 025.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 15 530.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GF Total Operating Expenses (II) | | | 16 590.00 | |
GG - OPERATING RESULT (I - II) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 670.00 | | | 3 670.00 |
HD Total exceptional income (VII) | 3 670.00 | | | 3 670.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 695.00 | | | 16 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 699.00 | | | 16 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | | | -4.00 |
| |
| 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 | 1 490.00 | | | 1 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460.00 | | | 1 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581.00 | 358.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 358.00 | | 581.00 |
| |
| 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 | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 4 430.00 | | | 4 430.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VI Group and Associates | 9 908.00 | 9 908.00 | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 568.00 | 5 538.00 | 30.00 | 5 568.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 033.00 | 13 033.00 | | 13 033.00 |
