| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 879.00 | 9 879.00 | | 9 879.00 |
BB Receivables related to investments | 26 270.00 | | 26 270.00 | 26 270.00 |
BJ TOTAL (I) | 36 149.00 | 9 879.00 | 26 270.00 | 36 149.00 |
BX Customers and related accounts | 657.00 | | 657.00 | 657.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 586.00 | | 1 586.00 | 1 586.00 |
CO Grand total (0 to V) | 37 735.00 | 9 879.00 | 27 856.00 | 37 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 403.00 | 7 660.00 | | 12 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 681.00 | 4 743.00 | | -5 681.00 |
DL TOTAL (I) | 15 106.00 | 20 788.00 | | 15 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 987.00 | 1 906.00 | | 3 987.00 |
DX Trade payables and related accounts | 1 694.00 | 1 634.00 | | 1 694.00 |
DY Tax and social security liabilities | 7 068.00 | 11 764.00 | | 7 068.00 |
EC TOTAL (IV) | 12 750.00 | 15 304.00 | | 12 750.00 |
EE Grand total (I to V) | 27 856.00 | 36 091.00 | | 27 856.00 |
EG Accrued income and payables due within one year | 11 479.00 | 15 303.00 | | 11 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 153.00 | | 49 153.00 | 49 153.00 |
FJ Net sales | 49 153.00 | | 49 153.00 | 49 153.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 155.00 | |
FW Other purchases and external expenses | | | 9 110.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 14 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 750.00 | |
GG - OPERATING RESULT (I - II) | | | -5 596.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 155.00 | 69 454.00 | | 49 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 836.00 | 64 711.00 | | 54 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 681.00 | 4 743.00 | | -5 681.00 |
| |
| 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 | 36 149.00 | | | 36 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 270.00 | |
I4 DECREASES Grand Total | | | 36 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 879.00 | | | 9 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 270.00 | | | 26 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 339.00 | 540.00 | 9 879.00 | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 339.00 | 540.00 | 9 879.00 | 9 339.00 |
| |
| 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 | 1 694.00 | 1 694.00 | | 1 694.00 |
UL Receivables related to investments | 26 270.00 | | 26 270.00 | 26 270.00 |
UX Other trade receivables | 657.00 | 657.00 | | 657.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 3 771.00 | 2 500.00 | 1 271.00 | 3 771.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 3 135.00 | | | 3 135.00 |
VP Miscellaneous | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 068.00 | 7 068.00 | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 856.00 | 1 586.00 | 26 270.00 | 27 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 750.00 | 11 479.00 | 1 271.00 | 12 750.00 |
