| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 456.00 | 880.00 | 577.00 | 1 456.00 |
BJ TOTAL (I) | 1 504.00 | 880.00 | 625.00 | 1 504.00 |
BX Customers and related accounts | 5 712.00 | | 5 712.00 | 5 712.00 |
BZ Other receivables | -1 479.00 | | -1 479.00 | -1 479.00 |
CF Cash and cash equivalents | 11 813.00 | | 11 813.00 | 11 813.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 16 071.00 | | 16 071.00 | 16 071.00 |
CO Grand total (0 to V) | 17 576.00 | 880.00 | 16 696.00 | 17 576.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -7 752.00 | | | -7 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 583.00 | | | -6 583.00 |
DL TOTAL (I) | -4 335.00 | | | -4 335.00 |
DP Provisions for Risks | 837.00 | | | 837.00 |
DR TOTAL (IV) | 837.00 | | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 163.00 | | | 163.00 |
DY Tax and social security liabilities | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 20 194.00 | | | 20 194.00 |
EE Grand total (I to V) | 16 696.00 | | | 16 696.00 |
EG Accrued income and payables due within one year | 20 194.00 | | | 20 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 822.00 | | 10 822.00 | 10 822.00 |
FJ Net sales | 10 822.00 | | 10 822.00 | 10 822.00 |
FR Total operating income (I) | | | 10 822.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FW Other purchases and external expenses | | | 9 101.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FZ Social Security Contributions | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 16 199.00 | |
GG - OPERATING RESULT (I - II) | | | -5 376.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 400.00 | | | 5 400.00 |
HG Exceptional depreciation and provisions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 823.00 | | | 10 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 406.00 | | | 17 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 583.00 | | | -6 583.00 |
| |
| 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 | 736.00 | | 769.00 | 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 1 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688.00 | | 769.00 | 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688.00 | 192.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 192.00 | | 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 837.00 | | |
7C Grand total | | 837.00 | | |
UJ - Exceptional | | 837.00 | | |
| |
| 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 | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 5 712.00 | 5 712.00 | | 5 712.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 866.00 | 5 866.00 | | 5 866.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 194.00 | 20 194.00 | | 20 194.00 |
