| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 565.00 | 297.00 | 268.00 | 565.00 |
BJ TOTAL (I) | 801.00 | 533.00 | 268.00 | 801.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 6 371.00 | | 6 371.00 | 6 371.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 200.00 | | 17 200.00 | 17 200.00 |
CO Grand total (0 to V) | 18 000.00 | 533.00 | 17 468.00 | 18 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -790.00 | | | -790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 282.00 | -790.00 | | -15 282.00 |
DL TOTAL (I) | -11 072.00 | 4 210.00 | | -11 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 100.00 | | |
DX Trade payables and related accounts | 28 042.00 | 14 550.00 | | 28 042.00 |
DY Tax and social security liabilities | 497.00 | 6 674.00 | | 497.00 |
EC TOTAL (IV) | 28 540.00 | 32 520.00 | | 28 540.00 |
EE Grand total (I to V) | 17 468.00 | 36 730.00 | | 17 468.00 |
EG Accrued income and payables due within one year | 32 520.00 | | | 32 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 196.00 | | | 4 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 23 823.00 | | 23 823.00 | 23 823.00 |
FJ Net sales | 25 823.00 | | 25 823.00 | 25 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 103.00 | |
FS Purchases of goods (including customs duties) | | | 11 917.00 | |
FW Other purchases and external expenses | | | 36 544.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 313.00 | |
GG - OPERATING RESULT (I - II) | | | -15 210.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 103.00 | 47 199.00 | | 34 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 384.00 | 47 990.00 | | 49 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 282.00 | -790.00 | | -15 282.00 |
| |
| 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 | 801.00 | | | 801.00 |
I4 DECREASES Grand Total | | | 801.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565.00 | | | 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180.00 | 353.00 | | 180.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 164.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 188.00 | | 109.00 |
| |
| 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 | 28 042.00 | 28 042.00 | | 28 042.00 |
UX Other trade receivables | 10 680.00 | | | 10 680.00 |
VB VAT | 1 972.00 | | | 1 972.00 |
VC Group and associates | 4 400.00 | | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 4 196.00 | 4 196.00 | | 4 196.00 |
VI Group and Associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 051.00 | 17 051.00 | | 17 051.00 |
VW VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 540.00 | 28 540.00 | | 28 540.00 |
