| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 62 805.00 | | 62 805.00 | 62 805.00 |
CJ TOTAL (II) | 64 463.00 | | 64 463.00 | 64 463.00 |
CO Grand total (0 to V) | 64 463.00 | | 64 463.00 | 64 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -19 099.00 | -18 794.00 | | -19 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 340.00 | -286.00 | | 46 340.00 |
DL TOTAL (I) | 31 441.00 | -14 879.00 | | 31 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 472.00 | 28 900.00 | | 29 472.00 |
DX Trade payables and related accounts | 3 550.00 | 2 082.00 | | 3 550.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 33 022.00 | 43 954.00 | | 33 022.00 |
EE Grand total (I to V) | 64 463.00 | 29 075.00 | | 64 463.00 |
EG Accrued income and payables due within one year | 33 022.00 | 43 954.00 | | 33 022.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 708.00 | |
FX Taxes, duties, and similar payments | | | -98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 859.00 | |
GG - OPERATING RESULT (I - II) | | | -2 859.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 294.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 25 707.00 | | | 25 707.00 |
HH Total exceptional expenses (VIII) | 25 707.00 | | | 25 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 293.00 | | | 49 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 002.00 | 18 109.00 | | 75 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 662.00 | 18 395.00 | | 28 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 340.00 | -286.00 | | 46 340.00 |
| |
| 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 | 45 320.00 | | | 45 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 45 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 220.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 220.00 | | | 45 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 273.00 | 240.00 | 19 513.00 | 19 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 273.00 | 240.00 | 19 513.00 | 19 273.00 |
| |
| 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 | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VI Group and Associates | 29 472.00 | 29 472.00 | | 29 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 022.00 | 33 022.00 | | 33 022.00 |
