| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 163.00 | 2 163.00 | | 2 163.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 2 529.00 | 2 163.00 | 365.00 | 2 529.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 13 213.00 | | 13 213.00 | 13 213.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 17 382.00 | | 17 382.00 | 17 382.00 |
CO Grand total (0 to V) | 19 911.00 | 2 163.00 | 17 747.00 | 19 911.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 116.00 | -6 147.00 | | -15 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 357.00 | -8 969.00 | | 8 357.00 |
DL TOTAL (I) | -1 259.00 | -9 616.00 | | -1 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 080.00 | 14 298.00 | | 16 080.00 |
DX Trade payables and related accounts | 2 350.00 | 3 554.00 | | 2 350.00 |
DY Tax and social security liabilities | 576.00 | 727.00 | | 576.00 |
EC TOTAL (IV) | 19 006.00 | 18 579.00 | | 19 006.00 |
EE Grand total (I to V) | 17 747.00 | 8 963.00 | | 17 747.00 |
EI Including equity loans | 16 080.00 | | | 16 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 412.00 | | 20 412.00 | 20 412.00 |
FJ Net sales | 20 412.00 | | 20 412.00 | 20 412.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 913.00 | |
FW Other purchases and external expenses | | | 9 167.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 205.00 | |
FZ Social Security Contributions | | | 3 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 13 411.00 | |
GG - OPERATING RESULT (I - II) | | | 8 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 125.00 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 1 125.00 | | -145.00 |
HK Income tax | | -307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 913.00 | 14 475.00 | | 21 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 556.00 | 23 444.00 | | 13 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 357.00 | -8 969.00 | | 8 357.00 |
| |
| 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 | 2 529.00 | | | 2 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | | 2 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 163.00 | | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163.00 | | | 2 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
| |
| 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 | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 16 080.00 | 16 080.00 | | 16 080.00 |
VM Income taxes | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182.00 | 4 169.00 | 13.00 | 4 182.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 006.00 | 19 006.00 | | 19 006.00 |
