| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 083.00 | 2 068.00 | 2 015.00 | 4 083.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 4 854.00 | 2 068.00 | 2 786.00 | 4 854.00 |
BX Customers and related accounts | 9 873.00 | | 9 873.00 | 9 873.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 13 339.00 | | 13 339.00 | 13 339.00 |
CO Grand total (0 to V) | 18 193.00 | 2 068.00 | 16 125.00 | 18 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 19.00 | 1.00 | | 19.00 |
DH Retained earnings | 241.00 | 13.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | 228.00 | | 369.00 |
DL TOTAL (I) | 3 611.00 | 3 242.00 | | 3 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 228.00 | 8 988.00 | | 10 228.00 |
DX Trade payables and related accounts | 1 130.00 | 2 444.00 | | 1 130.00 |
DY Tax and social security liabilities | 1 155.00 | 784.00 | | 1 155.00 |
EC TOTAL (IV) | 12 513.00 | 12 217.00 | | 12 513.00 |
EE Grand total (I to V) | 16 125.00 | 15 459.00 | | 16 125.00 |
EG Accrued income and payables due within one year | 13 049.00 | 12 514.00 | | 13 049.00 |
EI Including equity loans | 10 228.00 | | | 10 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 624.00 | | 3 624.00 | 3 624.00 |
FJ Net sales | 3 624.00 | | 3 624.00 | 3 624.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 624.00 | |
FW Other purchases and external expenses | | | 2 017.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GF Total Operating Expenses (II) | | | 3 190.00 | |
GG - OPERATING RESULT (I - II) | | | 433.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 436.00 | | |
HD Total exceptional income (VII) | | 5 436.00 | | |
HE Exceptional expenses on management operations | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 136.00 | | |
HK Income tax | 65.00 | 40.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625.00 | 10 865.00 | | 3 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255.00 | 10 636.00 | | 3 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | 228.00 | | 369.00 |
| |
| 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 | 4 855.00 | | | 4 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 4 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083.00 | | | 4 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 251.00 | 817.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251.00 | 817.00 | | 1 251.00 |
| |
| 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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 9 874.00 | 9 874.00 | | 9 874.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VI Group and Associates | 10 228.00 | 10 228.00 | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 289.00 | 13 289.00 | | 13 289.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 514.00 | 12 514.00 | | 12 514.00 |
