| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 709.00 | 1 026.00 | 683.00 | 1 709.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 1 817.00 | 1 026.00 | 791.00 | 1 817.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 13 496.00 | | 13 496.00 | 13 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 764.00 | | 15 764.00 | 15 764.00 |
CO Grand total (0 to V) | 17 581.00 | 1 026.00 | 16 555.00 | 17 581.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | | | | |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 555.00 | 5 284.00 | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 693.00 | -4 729.00 | | 11 693.00 |
DL TOTAL (I) | 15 448.00 | 1 655.00 | | 15 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 579.00 | | |
DX Trade payables and related accounts | 876.00 | 768.00 | | 876.00 |
DY Tax and social security liabilities | 231.00 | 663.00 | | 231.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 1 107.00 | 15 080.00 | | 1 107.00 |
EE Grand total (I to V) | 16 555.00 | 16 736.00 | | 16 555.00 |
EG Accrued income and payables due within one year | 1 107.00 | 15 080.00 | | 1 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 689.00 | |
FW Other purchases and external expenses | | | 4 261.00 | |
FX Taxes, duties, and similar payments | | | -41.00 | |
FZ Social Security Contributions | | | 1 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 546.00 | |
GG - OPERATING RESULT (I - II) | | | -4 857.00 | |
GL Other interest and similar income | | | 16 580.00 | |
GP Total financial income (V) | | | 16 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 507.00 | | |
HD Total exceptional income (VII) | | 507.00 | | |
HE Exceptional expenses on management operations | 30.00 | 34.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 34.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 473.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 269.00 | -608.00 | | 18 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 576.00 | 4 121.00 | | 6 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 693.00 | -4 729.00 | | 11 693.00 |
| |
| 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 | 14 023.00 | | 1 817.00 | 14 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 899.00 | 108.00 | |
I4 DECREASES Grand Total | | 14 023.00 | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 124.00 | 1 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124.00 | | 1 709.00 | 2 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 899.00 | | 108.00 | 11 899.00 |
| |
| 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 | 876.00 | 876.00 | | 876.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107.00 | 1 107.00 | | 1 107.00 |
