| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 2 037.00 | 2 963.00 | 5 000.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 5 195.00 | 2 037.00 | 3 158.00 | 5 195.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 29 958.00 | | 29 958.00 | 29 958.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 33 469.00 | | 33 469.00 | 33 469.00 |
CO Grand total (0 to V) | 38 664.00 | 2 037.00 | 36 628.00 | 38 664.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 8 163.00 | -325.00 | | 8 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 091.00 | 17 488.00 | | 10 091.00 |
DL TOTAL (I) | 22 654.00 | 21 163.00 | | 22 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 025.00 | 8 640.00 | | 10 025.00 |
DX Trade payables and related accounts | 2 074.00 | | | 2 074.00 |
DY Tax and social security liabilities | 675.00 | 9 227.00 | | 675.00 |
EA Other liabilities | 1 200.00 | 1 272.00 | | 1 200.00 |
EC TOTAL (IV) | 13 974.00 | 19 139.00 | | 13 974.00 |
EE Grand total (I to V) | 36 628.00 | 40 303.00 | | 36 628.00 |
EG Accrued income and payables due within one year | 13 974.00 | 19 139.00 | | 13 974.00 |
EI Including equity loans | 10 025.00 | | | 10 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 568.00 | | 33 568.00 | 33 568.00 |
FJ Net sales | 33 568.00 | | 33 568.00 | 33 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 568.00 | |
FW Other purchases and external expenses | | | 18 499.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 20 902.00 | |
GG - OPERATING RESULT (I - II) | | | 12 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 592.00 | 52.00 | | 592.00 |
HF Exceptional expenses on capital transactions | | 2 009.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | 52.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -52.00 | | -592.00 |
HK Income tax | 1 983.00 | 3 051.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 568.00 | 31 757.00 | | 33 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 478.00 | 14 269.00 | | 23 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 091.00 | 17 488.00 | | 10 091.00 |
| |
| 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 | 5 000.00 | | 195.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 5 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370.00 | 1 667.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 1 667.00 | | 370.00 |
| |
| 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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 346.00 | | | 346.00 |
VI Group and Associates | 10 025.00 | 10 025.00 | | 10 025.00 |
VM Income taxes | 1 068.00 | | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706.00 | 3 706.00 | | 3 706.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 974.00 | 13 974.00 | | 13 974.00 |
