| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 721.00 | 92.00 | 13 630.00 | 13 721.00 |
BB Receivables related to investments | 179 000.00 | | 179 000.00 | 179 000.00 |
BJ TOTAL (I) | 193 221.00 | 92.00 | 193 130.00 | 193 221.00 |
BX Customers and related accounts | 5 422.00 | | 5 422.00 | 5 422.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 11 201.00 | | 11 201.00 | 11 201.00 |
CO Grand total (0 to V) | 204 422.00 | 92.00 | 204 331.00 | 204 422.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 570.00 | | | -1 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | -1 570.00 | | 1 120.00 |
DL TOTAL (I) | 550.00 | -570.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 4 631.00 | | | 4 631.00 |
DY Tax and social security liabilities | 1 102.00 | | | 1 102.00 |
EA Other liabilities | 198 000.00 | 3 000.00 | | 198 000.00 |
EC TOTAL (IV) | 203 781.00 | 3 048.00 | | 203 781.00 |
EE Grand total (I to V) | 204 331.00 | 2 478.00 | | 204 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 518.00 | | 4 518.00 | 4 518.00 |
FJ Net sales | 4 518.00 | | 4 518.00 | 4 518.00 |
FR Total operating income (I) | | | 4 518.00 | |
FW Other purchases and external expenses | | | 6 615.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 7 200.00 | |
GG - OPERATING RESULT (I - II) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 518.00 | | | 29 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 398.00 | 1 570.00 | | 28 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | -1 570.00 | | 1 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
