| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 009.00 | 1 009.00 | | 1 009.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 009.00 | 1 009.00 | | 1 009.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 8 156.00 | | 8 156.00 | 8 156.00 |
CJ TOTAL (II) | 9 125.00 | | 9 125.00 | 9 125.00 |
CO Grand total (0 to V) | 10 135.00 | 1 009.00 | 9 125.00 | 10 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -88 396.00 | | | -88 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 358.00 | | | -7 358.00 |
DL TOTAL (I) | -87 370.00 | | | -87 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 549.00 | | | 87 549.00 |
DX Trade payables and related accounts | 3 172.00 | | | 3 172.00 |
DY Tax and social security liabilities | 5 774.00 | | | 5 774.00 |
EC TOTAL (IV) | 96 496.00 | | | 96 496.00 |
EE Grand total (I to V) | 9 125.00 | | | 9 125.00 |
EG Accrued income and payables due within one year | 96 496.00 | | | 96 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 001.00 | | 12 001.00 | 12 001.00 |
FJ Net sales | 12 001.00 | | 12 001.00 | 12 001.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 003.00 | |
FW Other purchases and external expenses | | | 16 138.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FZ Social Security Contributions | | | 2 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 19 285.00 | |
GG - OPERATING RESULT (I - II) | | | -7 281.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 536.00 | | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 028.00 | | | 12 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 387.00 | | | 19 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 358.00 | | | -7 358.00 |
| |
| 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 | 1 010.00 | | | 1 010.00 |
I4 DECREASES Grand Total | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010.00 | | | 1 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 995.00 | 15.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995.00 | 15.00 | | 995.00 |
| |
| 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 | 3 172.00 | 3 172.00 | | 3 172.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VB VAT | 490.00 | | | 490.00 |
VI Group and Associates | 87 550.00 | 87 550.00 | | 87 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970.00 | 970.00 | | 970.00 |
VW VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 496.00 | 96 496.00 | | 96 496.00 |
