| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 698.00 | 1 698.00 | | 1 698.00 |
BJ TOTAL (I) | 1 698.00 | 1 698.00 | | 1 698.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CF Cash and cash equivalents | 21 495.00 | | 21 495.00 | 21 495.00 |
CJ TOTAL (II) | 29 533.00 | | 29 533.00 | 29 533.00 |
CO Grand total (0 to V) | 31 231.00 | 1 698.00 | 29 533.00 | 31 231.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 694.00 | 16 760.00 | | 22 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 859.00 | 27 362.00 | | 3 859.00 |
DL TOTAL (I) | 27 652.00 | 45 222.00 | | 27 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 798.00 | | 354.00 |
DX Trade payables and related accounts | 1 414.00 | 1 272.00 | | 1 414.00 |
DY Tax and social security liabilities | 113.00 | 7 268.00 | | 113.00 |
EC TOTAL (IV) | 1 881.00 | 9 338.00 | | 1 881.00 |
EE Grand total (I to V) | 29 533.00 | 54 559.00 | | 29 533.00 |
EI Including equity loans | 354.00 | | | 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 700.00 | | 18 700.00 | 18 700.00 |
FJ Net sales | 18 700.00 | | 18 700.00 | 18 700.00 |
FR Total operating income (I) | | | 18 700.00 | |
FW Other purchases and external expenses | | | 12 669.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 006.00 | |
GG - OPERATING RESULT (I - II) | | | 5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 982.00 | 1.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 1.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | -1.00 | | -982.00 |
HK Income tax | 854.00 | 3 728.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 700.00 | 45 188.00 | | 18 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 841.00 | 17 826.00 | | 14 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 859.00 | 27 362.00 | | 3 859.00 |
| |
| 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 | 1 698.00 | | | 1 698.00 |
I4 DECREASES Grand Total | | | 1 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698.00 | | | 1 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 698.00 | | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698.00 | | | 1 698.00 |
| |
| 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 | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 203.00 | 203.00 | | 203.00 |
VB VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 038.00 | 8 038.00 | | 8 038.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881.00 | 1 881.00 | | 1 881.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 21.00 | | | 21.00 |
