| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 288.00 | |
AT Other tangible assets | 10 000.00 | 6 380.00 | 3 620.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 6 380.00 | 3 620.00 | 10 000.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 9 389.00 | | 9 389.00 | 9 389.00 |
CO Grand total (0 to V) | 19 389.00 | 6 380.00 | 13 009.00 | 19 389.00 |
CS Evaluated investments - equity method | | | 30 586.00 | |
| |
| 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 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 185.00 | | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | 195.00 | | 423.00 |
DL TOTAL (I) | 1 617.00 | 1 195.00 | | 1 617.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 137.00 | 10 667.00 | | 11 137.00 |
DX Trade payables and related accounts | 180.00 | 3 083.00 | | 180.00 |
DY Tax and social security liabilities | 75.00 | 201.00 | | 75.00 |
EC TOTAL (IV) | 11 392.00 | 13 951.00 | | 11 392.00 |
EE Grand total (I to V) | 13 009.00 | 15 146.00 | | 13 009.00 |
EG Accrued income and payables due within one year | 11 392.00 | 13 951.00 | | 11 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 073.00 | |
FG Production sold - services | 10 467.00 | | 10 467.00 | 10 467.00 |
FJ Net sales | 10 467.00 | | 10 467.00 | 10 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 467.00 | |
FW Other purchases and external expenses | | | 25 356.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 718.00 | |
GG - OPERATING RESULT (I - II) | | | -19 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 486.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 11 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 11 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 202.00 | 181.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 181.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 798.00 | 10 819.00 | | 19 798.00 |
HK Income tax | 75.00 | 66.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 467.00 | 42 120.00 | | 30 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 044.00 | 41 925.00 | | 30 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | 195.00 | | 423.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 046.00 | 3 333.00 | | 3 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046.00 | 3 333.00 | | 3 046.00 |
| |
| 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 | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VI Group and Associates | 11 137.00 | 11 137.00 | | 11 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 823.00 | 8 823.00 | | 8 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 392.00 | 11 392.00 | | 11 392.00 |
