| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 530.00 | 11 406.00 | 124.00 | 11 530.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 12 929.00 | 11 406.00 | 1 523.00 | 12 929.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 266.00 | | 19 266.00 | 19 266.00 |
CJ TOTAL (II) | 19 919.00 | | 19 919.00 | 19 919.00 |
CO Grand total (0 to V) | 32 848.00 | 11 406.00 | 21 442.00 | 32 848.00 |
| |
| 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 |
DG Other reserves | 22 445.00 | 22 445.00 | | 22 445.00 |
DH Retained earnings | 6 722.00 | 6 628.00 | | 6 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 422.00 | 93.00 | | -18 422.00 |
DL TOTAL (I) | 19 129.00 | 37 551.00 | | 19 129.00 |
DX Trade payables and related accounts | 600.00 | 2 890.00 | | 600.00 |
DY Tax and social security liabilities | 1 584.00 | 15 443.00 | | 1 584.00 |
EA Other liabilities | 130.00 | 73.00 | | 130.00 |
EC TOTAL (IV) | 2 313.00 | 18 406.00 | | 2 313.00 |
EE Grand total (I to V) | 21 442.00 | 55 957.00 | | 21 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 123.00 | | 39 123.00 | 39 123.00 |
FJ Net sales | 39 123.00 | | 39 123.00 | 39 123.00 |
FR Total operating income (I) | | | 39 123.00 | |
FW Other purchases and external expenses | | | 14 278.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 30 100.00 | |
FZ Social Security Contributions | | | 12 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 57 564.00 | |
GG - OPERATING RESULT (I - II) | | | -18 440.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3.00 | 8.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 8.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -7.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 144.00 | 68 231.00 | | 39 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 566.00 | 68 138.00 | | 57 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 422.00 | 93.00 | | -18 422.00 |
| |
| 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 | 12 929.00 | | | 12 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 12 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 530.00 | | | 11 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 198.00 | 208.00 | | 11 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 198.00 | 208.00 | | 11 198.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052.00 | 652.00 | 1 400.00 | 2 052.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313.00 | 2 313.00 | | 2 313.00 |
