| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 375.00 | |
BJ TOTAL (I) | | | 375.00 | |
BZ Other receivables | | | 572.00 | |
CD Marketable securities | | | 19 500.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 20 072.00 | |
CO Grand total (0 to V) | | | 20 447.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 20 464.00 | 23 538.00 | | 20 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 095.00 | -3 074.00 | | -4 095.00 |
DL TOTAL (I) | 18 369.00 | 22 464.00 | | 18 369.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 978.00 | 960.00 | | 978.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 2 078.00 | 1 404.00 | | 2 078.00 |
EE Grand total (I to V) | 20 447.00 | 23 868.00 | | 20 447.00 |
EG Accrued income and payables due within one year | 2 078.00 | 1 404.00 | | 2 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 553.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 4 415.00 | |
GG - OPERATING RESULT (I - II) | | | -4 415.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320.00 | 270.00 | | 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415.00 | 3 344.00 | | 4 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 095.00 | -3 074.00 | | -4 095.00 |
| |
| 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 | 2 792.00 | | 778.00 | 2 792.00 |
I4 DECREASES Grand Total | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792.00 | | 778.00 | 2 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 157.00 | 1 038.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157.00 | 1 038.00 | | 2 157.00 |
| |
| 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 | 978.00 | 978.00 | | 978.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078.00 | 2 078.00 | | 2 078.00 |
