| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 701.00 | 501.00 | 200.00 | 701.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 28 548.00 | | 28 548.00 | 28 548.00 |
CO Grand total (0 to V) | 29 248.00 | 501.00 | 28 748.00 | 29 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 15 726.00 | 16 807.00 | | 15 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527.00 | -1 081.00 | | -1 527.00 |
DL TOTAL (I) | 16 949.00 | 18 476.00 | | 16 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439.00 | 21 021.00 | | 11 439.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 11 799.00 | 21 381.00 | | 11 799.00 |
EE Grand total (I to V) | 28 748.00 | 39 857.00 | | 28 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 967.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440.00 | 593.00 | | 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967.00 | 1 674.00 | | 1 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527.00 | -1 081.00 | | -1 527.00 |
| |
| 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 | 10 701.00 | | | 10 701.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 200.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 701.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 11 439.00 | 11 439.00 | | 11 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 799.00 | 11 799.00 | | 11 799.00 |
