| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 628.00 | 21 328.00 | 1 300.00 | 22 628.00 |
BJ TOTAL (I) | 23 128.00 | 21 328.00 | 1 800.00 | 23 128.00 |
BZ Other receivables | 24 183.00 | | 24 183.00 | 24 183.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 24 691.00 | | 24 691.00 | 24 691.00 |
CO Grand total (0 to V) | 47 819.00 | 21 328.00 | 26 491.00 | 47 819.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 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) | 800.00 | | | 800.00 |
DH Retained earnings | -30 792.00 | | | -30 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 559.00 | | | -4 559.00 |
DL TOTAL (I) | -26 551.00 | | | -26 551.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 910.00 | | | 52 910.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 53 042.00 | | | 53 042.00 |
EE Grand total (I to V) | 26 491.00 | | | 26 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 203.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 3 681.00 | |
GG - OPERATING RESULT (I - II) | | | -3 681.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559.00 | | | 4 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 559.00 | | | -4 559.00 |
| |
| 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 | 23 128.00 | | | 23 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 23 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 628.00 | | | 22 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 008.00 | 1 320.00 | | 20 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 008.00 | 1 320.00 | | 20 008.00 |
| |
| 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 | 48 419.00 | 48 419.00 | | 48 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VB VAT | 5 183.00 | | | 5 183.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 183.00 | 24 183.00 | | 24 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 042.00 | 53 042.00 | | 53 042.00 |
| |
| 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 | 2 203.00 | | | 2 203.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 15.00 | | | 15.00 |
