| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 176.00 | | 1 176.00 | 1 176.00 |
CO Grand total (0 to V) | 2 076.00 | | 2 076.00 | 2 076.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -11 720.00 | -10 563.00 | | -11 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | -1 157.00 | | 280.00 |
DL TOTAL (I) | -3 056.00 | -3 336.00 | | -3 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | 2 976.00 | | 2 232.00 |
DX Trade payables and related accounts | | 987.00 | | |
DY Tax and social security liabilities | 2 900.00 | 4 481.00 | | 2 900.00 |
EC TOTAL (IV) | 5 132.00 | 8 466.00 | | 5 132.00 |
EE Grand total (I to V) | 2 076.00 | 5 130.00 | | 2 076.00 |
EG Accrued income and payables due within one year | 5 132.00 | 8 466.00 | | 5 132.00 |
EI Including equity loans | 2 232.00 | | | 2 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 061.00 | | 20 061.00 | 20 061.00 |
FJ Net sales | 20 061.00 | | 20 061.00 | 20 061.00 |
FO Operating subsidies | | | 696.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 21 257.00 | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FW Other purchases and external expenses | | | 12 435.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 9 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 23 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 990.00 | 46.00 | | 4 990.00 |
HD Total exceptional income (VII) | 4 990.00 | 46.00 | | 4 990.00 |
HE Exceptional expenses on management operations | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 938.00 | 46.00 | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 247.00 | 18 607.00 | | 26 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 967.00 | 19 764.00 | | 25 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | -1 157.00 | | 280.00 |
| |
| 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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VI Group and Associates | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | | 900.00 | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132.00 | 5 132.00 | | 5 132.00 |
