| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 802.00 | 8 802.00 | | 8 802.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 9 106.00 | 8 802.00 | 303.00 | 9 106.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 15 667.00 | | 15 667.00 | 15 667.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 967.00 | | 17 967.00 | 17 967.00 |
CO Grand total (0 to V) | 27 072.00 | 8 802.00 | 18 270.00 | 27 072.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
CR Shares due in more than one year | 14 308.00 | | | 14 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 930.00 | 2 165.00 | | 2 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 805.00 | 766.00 | | -11 805.00 |
DL TOTAL (I) | 2 125.00 | 13 930.00 | | 2 125.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 587.00 | 11 639.00 | | 11 587.00 |
DX Trade payables and related accounts | 2 839.00 | 10 381.00 | | 2 839.00 |
DY Tax and social security liabilities | 1 334.00 | 2 057.00 | | 1 334.00 |
EC TOTAL (IV) | 16 145.00 | 24 078.00 | | 16 145.00 |
EE Grand total (I to V) | 18 270.00 | 38 008.00 | | 18 270.00 |
EG Accrued income and payables due within one year | 4 608.00 | 24 078.00 | | 4 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 17 000.00 | 17 000.00 | |
FJ Net sales | | 17 000.00 | 17 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 17 034.00 | |
FW Other purchases and external expenses | | | 16 148.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 8 862.00 | |
FZ Social Security Contributions | | | 3 338.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 28 739.00 | |
GG - OPERATING RESULT (I - II) | | | -11 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 034.00 | 49 219.00 | | 17 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 839.00 | 48 453.00 | | 28 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 805.00 | 766.00 | | -11 805.00 |
| |
| 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 | 9 106.00 | | | 9 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 9 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 802.00 | | | 8 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 802.00 | | | 8 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 802.00 | | | 8 802.00 |
| |
| 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 | 2 839.00 | 2 839.00 | | 2 839.00 |
8D Social Security and Other Social Organizations | 651.00 | 597.00 | 54.00 | 651.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 15 667.00 | 1 359.00 | 14 308.00 | 15 667.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 11 587.00 | 395.00 | 11 192.00 | 11 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 392.00 | 291.00 | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 270.00 | 3 962.00 | 14 308.00 | 18 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 145.00 | 4 608.00 | 11 537.00 | 16 145.00 |
