| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 558.00 | 1 975.00 | 1 583.00 | 3 558.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 6 265.00 | 1 975.00 | 4 290.00 | 6 265.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CF Cash and cash equivalents | 3 775.00 | | 3 775.00 | 3 775.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 10 375.00 | | 10 375.00 | 10 375.00 |
CO Grand total (0 to V) | 16 640.00 | 1 975.00 | 14 665.00 | 16 640.00 |
CP Shares due in less than one year | 2 698.00 | | | 2 698.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 157.00 | -8 886.00 | | 3 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 722.00 | 12 043.00 | | -5 722.00 |
DL TOTAL (I) | 5 686.00 | 11 407.00 | | 5 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 853.00 | 9 717.00 | | 7 853.00 |
DX Trade payables and related accounts | 1 126.00 | 4 088.00 | | 1 126.00 |
DY Tax and social security liabilities | | 21 054.00 | | |
EC TOTAL (IV) | 8 979.00 | 34 862.00 | | 8 979.00 |
EE Grand total (I to V) | 14 665.00 | 46 270.00 | | 14 665.00 |
EG Accrued income and payables due within one year | 8 979.00 | 34 862.00 | | 8 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 240.00 | |
FW Other purchases and external expenses | | | 18 440.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | -9 500.00 | |
FZ Social Security Contributions | | | -3 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 913.00 | |
GG - OPERATING RESULT (I - II) | | | -5 673.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240.00 | 74 344.00 | | 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962.00 | 62 300.00 | | 5 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 722.00 | 12 043.00 | | -5 722.00 |
| |
| 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 | 6 297.00 | | -32.00 | 6 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707.00 | |
I4 DECREASES Grand Total | | | 6 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558.00 | | | 3 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | -32.00 | 2 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 602.00 | 373.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602.00 | 373.00 | | 1 602.00 |
| |
| 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 | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 6 540.00 | | | 6 540.00 |
VI Group and Associates | 7 853.00 | 7 853.00 | | 7 853.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 297.00 | 6 600.00 | 2 698.00 | 9 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 979.00 | 8 979.00 | | 8 979.00 |
