| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 711.00 | 4 497.00 | 8 213.00 | 12 711.00 |
BJ TOTAL (I) | 13 211.00 | 4 497.00 | 8 713.00 | 13 211.00 |
BX Customers and related accounts | 2 297.00 | | 2 297.00 | 2 297.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 8 969.00 | | 8 969.00 | 8 969.00 |
CO Grand total (0 to V) | 22 179.00 | 4 497.00 | 17 682.00 | 22 179.00 |
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 | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -29 546.00 | -37 706.00 | | -29 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 618.00 | 8 160.00 | | -6 618.00 |
DL TOTAL (I) | -25 014.00 | -18 396.00 | | -25 014.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405.00 | 6 459.00 | | 3 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 436.00 | 35 165.00 | | 36 436.00 |
DX Trade payables and related accounts | 2 066.00 | 2 624.00 | | 2 066.00 |
DY Tax and social security liabilities | 788.00 | 1 936.00 | | 788.00 |
EC TOTAL (IV) | 42 696.00 | 46 185.00 | | 42 696.00 |
EE Grand total (I to V) | 17 682.00 | 27 789.00 | | 17 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 934.00 | | 10 934.00 | 10 934.00 |
FJ Net sales | 10 934.00 | | 10 934.00 | 10 934.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 934.00 | |
FW Other purchases and external expenses | | | 15 620.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 17 280.00 | |
GG - OPERATING RESULT (I - II) | | | -6 345.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 141.00 | 357.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 141.00 | 357.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -357.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 934.00 | 37 471.00 | | 10 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 552.00 | 29 310.00 | | 17 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 618.00 | 8 160.00 | | -6 618.00 |
| |
| 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 | 13 211.00 | | | 13 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 13 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 711.00 | | | 12 711.00 |
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 | 3 297.00 | 1 200.00 | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | 1 200.00 | | 3 297.00 |
| |
| 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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 2 297.00 | | | 2 297.00 |
VB VAT | 3 188.00 | | | 3 188.00 |
VH Loans with a maturity of more than one year at origin | 3 405.00 | 3 142.00 | 263.00 | 3 405.00 |
VI Group and Associates | 36 436.00 | 36 436.00 | | 36 436.00 |
VK Loans repaid during the year | 3 033.00 | | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 576.00 | 5 576.00 | | 5 576.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 695.00 | 42 432.00 | 263.00 | 42 695.00 |
