| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 1 345.00 | | 1 345.00 | 1 345.00 |
BT Goods | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 22 791.00 | | 22 791.00 | 22 791.00 |
CO Grand total (0 to V) | 24 136.00 | | 24 136.00 | 24 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DH Retained earnings | -135 352.00 | -141 529.00 | | -135 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | 6 177.00 | | 2 706.00 |
DL TOTAL (I) | -3 646.00 | -6 352.00 | | -3 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303.00 | 2 882.00 | | 2 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 714.00 | 21 428.00 | | 21 714.00 |
DX Trade payables and related accounts | 1 200.00 | 943.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 565.00 | 2 038.00 | | 2 565.00 |
EA Other liabilities | | 1 586.00 | | |
EC TOTAL (IV) | 27 782.00 | 28 877.00 | | 27 782.00 |
EE Grand total (I to V) | 24 136.00 | 22 525.00 | | 24 136.00 |
EG Accrued income and payables due within one year | 27 782.00 | 28 872.00 | | 27 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 156.00 | | 17 156.00 | 17 156.00 |
FJ Net sales | 17 156.00 | | 17 156.00 | 17 156.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 17 245.00 | |
FW Other purchases and external expenses | | | 9 688.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 907.00 | |
GG - OPERATING RESULT (I - II) | | | 5 338.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 582.00 | 29.00 | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 29.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | -29.00 | | -2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 245.00 | 15 426.00 | | 17 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 539.00 | 9 249.00 | | 14 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706.00 | 6 177.00 | | 2 706.00 |
| |
| 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 | 21 079.00 | | | 21 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 082.00 | | | 12 082.00 |
I4 DECREASES Grand Total | | | 21 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 997.00 | | | 8 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 962.00 | 772.00 | | 18 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 082.00 | | | 12 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 879.00 | 772.00 | | 6 879.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 2 303.00 | 2 303.00 | | 2 303.00 |
VI Group and Associates | 21 714.00 | 21 714.00 | | 21 714.00 |
VK Loans repaid during the year | 579.00 | | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 469.00 | 11 469.00 | | 11 469.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 782.00 | 27 782.00 | | 27 782.00 |
