| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 350.00 | 5 924.00 | 425.00 | 6 350.00 |
BJ TOTAL (I) | 6 350.00 | 5 924.00 | 425.00 | 6 350.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 11 197.00 | | 11 197.00 | 11 197.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 31 729.00 | | 31 729.00 | 31 729.00 |
CO Grand total (0 to V) | 38 079.00 | 5 924.00 | 32 155.00 | 38 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 211.00 | | | 65 211.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 875.00 | | | 10 875.00 |
DH Retained earnings | -47 803.00 | | | -47 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955.00 | | | -955.00 |
DL TOTAL (I) | 28 089.00 | | | 28 089.00 |
DX Trade payables and related accounts | 3 086.00 | | | 3 086.00 |
DY Tax and social security liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 4 065.00 | | | 4 065.00 |
EE Grand total (I to V) | 32 155.00 | | | 32 155.00 |
EG Accrued income and payables due within one year | 4 065.00 | | | 4 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 26 284.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 26 719.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 955.00 | | | 27 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955.00 | | | -955.00 |
| |
| 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 | 5 830.00 | | | 5 830.00 |
I4 DECREASES Grand Total | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 830.00 | | | 5 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 807.00 | 118.00 | | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 807.00 | 118.00 | | 5 807.00 |
| |
| 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 | 3 087.00 | 3 087.00 | | 3 087.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066.00 | 4 066.00 | | 4 066.00 |
