| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 257.00 | 2 090.00 | 167.00 | 2 257.00 |
BJ TOTAL (I) | 2 257.00 | 2 090.00 | 167.00 | 2 257.00 |
BX Customers and related accounts | 5 552.00 | | 5 552.00 | 5 552.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 16 682.00 | | 16 682.00 | 16 682.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 22 477.00 | | 22 477.00 | 22 477.00 |
CO Grand total (0 to V) | 24 735.00 | 2 090.00 | 22 644.00 | 24 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -76 774.00 | -63 591.00 | | -76 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 534.00 | -13 183.00 | | -3 534.00 |
DL TOTAL (I) | -80 209.00 | -76 674.00 | | -80 209.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 115.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 914.00 | 93 817.00 | | 100 914.00 |
DX Trade payables and related accounts | 1 254.00 | 2 149.00 | | 1 254.00 |
DY Tax and social security liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 102 854.00 | 96 082.00 | | 102 854.00 |
EE Grand total (I to V) | 22 644.00 | 19 408.00 | | 22 644.00 |
EG Accrued income and payables due within one year | 102 854.00 | 96 082.00 | | 102 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 115.00 | | 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 287.00 | | 30 287.00 | 30 287.00 |
FG Production sold - services | 12 654.00 | | 12 654.00 | 12 654.00 |
FJ Net sales | 42 942.00 | | 42 942.00 | 42 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 942.00 | |
FS Purchases of goods (including customs duties) | | | 22 847.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 23 060.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FZ Social Security Contributions | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 734.00 | |
GG - OPERATING RESULT (I - II) | | | -3 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121.00 | | | 121.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 199.00 | 48 169.00 | | 43 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 734.00 | 61 352.00 | | 46 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 534.00 | -13 183.00 | | -3 534.00 |
| |
| 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 | 2 258.00 | | | 2 258.00 |
I4 DECREASES Grand Total | | | 2 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258.00 | | | 2 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 923.00 | 167.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 167.00 | | 1 923.00 |
| |
| 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 | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 5 553.00 | | | 5 553.00 |
VB VAT | 208.00 | | | 208.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 100 915.00 | 100 915.00 | | 100 915.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796.00 | 5 796.00 | | 5 796.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 854.00 | 102 854.00 | | 102 854.00 |
