| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 975.00 | 5 401.00 | 573.00 | 5 975.00 |
BJ TOTAL (I) | 239 175.00 | 5 401.00 | 233 773.00 | 239 175.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 5 332.00 | | 5 332.00 | 5 332.00 |
CO Grand total (0 to V) | 244 508.00 | 5 401.00 | 239 106.00 | 244 508.00 |
CU Other investments | 233 200.00 | | 233 200.00 | 233 200.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 547.00 | 547.00 | | 547.00 |
DH Retained earnings | 225 542.00 | | | 225 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230.00 | 225 542.00 | | -1 230.00 |
DL TOTAL (I) | 225 959.00 | 227 189.00 | | 225 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 1 520.00 | | 1 202.00 |
DX Trade payables and related accounts | 11 533.00 | 8 782.00 | | 11 533.00 |
DY Tax and social security liabilities | 411.00 | 1 059.00 | | 411.00 |
EC TOTAL (IV) | 13 147.00 | 11 361.00 | | 13 147.00 |
EE Grand total (I to V) | 239 106.00 | 238 551.00 | | 239 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 783.00 | | 7 783.00 | 7 783.00 |
FJ Net sales | 7 783.00 | | 7 783.00 | 7 783.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 7 879.00 | |
FW Other purchases and external expenses | | | 7 686.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 233 145.00 | | |
HD Total exceptional income (VII) | | 233 145.00 | | |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 232 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 885.00 | 311 268.00 | | 7 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115.00 | 85 725.00 | | 9 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230.00 | 225 542.00 | | -1 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 436.00 | 966.00 | | 4 436.00 |
7B Total provisions for depreciation | 4 436.00 | 966.00 | | 4 436.00 |
7C Grand total | 4 436.00 | 966.00 | | 4 436.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
8B Suppliers and Related Accounts | 11 534.00 | 11 534.00 | | 11 534.00 |
8D Social Security and Other Social Organizations | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225.00 | 3 225.00 | | 3 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 147.00 | 13 147.00 | | 13 147.00 |
