| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 103.00 | |
BH Other financial assets | | | 604.00 | |
BJ TOTAL (I) | | | 1 394.00 | |
BX Customers and related accounts | | | 1 998.00 | |
BZ Other receivables | | | 552.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 39 549.00 | |
CJ TOTAL (II) | | | 52 099.00 | |
CO Grand total (0 to V) | | | 53 493.00 | |
CU Other investments | | | 687.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 310.00 | 46 749.00 | | 33 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356.00 | -13 438.00 | | -356.00 |
DL TOTAL (I) | 41 754.00 | 42 110.00 | | 41 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 939.00 | | 1 831.00 |
DX Trade payables and related accounts | 4 005.00 | 4 104.00 | | 4 005.00 |
DY Tax and social security liabilities | 5 903.00 | 4 965.00 | | 5 903.00 |
EC TOTAL (IV) | 11 739.00 | 10 008.00 | | 11 739.00 |
EE Grand total (I to V) | 53 493.00 | 52 118.00 | | 53 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 649.00 | | 33 649.00 | 33 649.00 |
FJ Net sales | 33 649.00 | | 33 649.00 | 33 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 650.00 | |
FW Other purchases and external expenses | | | 27 317.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GF Total Operating Expenses (II) | | | 32 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 071.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 631.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 631.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -631.00 | | -45.00 |
HK Income tax | 1 941.00 | | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 857.00 | 27 122.00 | | 33 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 213.00 | 40 560.00 | | 34 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356.00 | -13 438.00 | | -356.00 |
| |
| 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 | 56 351.00 | | 146.00 | 56 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291.00 | |
I4 DECREASES Grand Total | | | 56 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 206.00 | | | 55 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | 146.00 | 1 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 705.00 | 398.00 | | 54 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 705.00 | 398.00 | | 54 705.00 |
| |
| 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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8E Income Taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 604.00 | | 6 041.00 | 604.00 |
UX Other trade receivables | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154.00 | 2 550.00 | 604.00 | 3 154.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 739.00 | 11 739.00 | | 11 739.00 |
