| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 600.00 | 1 601.00 | 999.00 | 2 600.00 |
BJ TOTAL (I) | 210 600.00 | 48 248.00 | 162 352.00 | 210 600.00 |
BX Customers and related accounts | 7 008.00 | | 7 008.00 | 7 008.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 9 321.00 | | 9 321.00 | 9 321.00 |
CO Grand total (0 to V) | 219 921.00 | 48 248.00 | 171 673.00 | 219 921.00 |
CU Other investments | 208 000.00 | 46 647.00 | 161 353.00 | 208 000.00 |
| |
| 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 |
DH Retained earnings | -53 370.00 | -52 130.00 | | -53 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674.00 | -1 240.00 | | -674.00 |
DL TOTAL (I) | -53 044.00 | -52 370.00 | | -53 044.00 |
DU Loans and Debts from Credit Institutions (3) | 14 290.00 | 17 822.00 | | 14 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 189.00 | 140 330.00 | | 161 189.00 |
DX Trade payables and related accounts | 2 624.00 | 2 740.00 | | 2 624.00 |
DY Tax and social security liabilities | 2 865.00 | 2 794.00 | | 2 865.00 |
EA Other liabilities | 43 750.00 | 65 405.00 | | 43 750.00 |
EC TOTAL (IV) | 224 717.00 | 229 091.00 | | 224 717.00 |
EE Grand total (I to V) | 171 673.00 | 176 722.00 | | 171 673.00 |
EG Accrued income and payables due within one year | 214 023.00 | 214 823.00 | | 214 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 10.00 | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 387.00 | | 9 387.00 | 9 387.00 |
FJ Net sales | 9 387.00 | | 9 387.00 | 9 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 319.00 | |
FW Other purchases and external expenses | | | 2 692.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 5 578.00 | |
FZ Social Security Contributions | | | 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 279.00 | |
GG - OPERATING RESULT (I - II) | | | 40.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | | | 928.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 319.00 | 9 257.00 | | 10 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 993.00 | 10 496.00 | | 10 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674.00 | -1 240.00 | | -674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 381.00 | 867.00 | | 47 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | 867.00 | | 734.00 |
