| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 279.00 | 1 512.00 | 767.00 | 2 279.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 279.00 | 11 512.00 | 767.00 | 12 279.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CD Marketable securities | 20 377.00 | | 20 377.00 | 20 377.00 |
CF Cash and cash equivalents | 11 721.00 | | 11 721.00 | 11 721.00 |
CJ TOTAL (II) | 32 479.00 | | 32 479.00 | 32 479.00 |
CO Grand total (0 to V) | 44 758.00 | 11 512.00 | 33 246.00 | 44 758.00 |
CU Other investments | | 10 000.00 | -10 000.00 | |
| |
| 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 | 33 728.00 | 79 481.00 | | 33 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 630.00 | -15 753.00 | | -6 630.00 |
DL TOTAL (I) | 32 598.00 | 69 228.00 | | 32 598.00 |
DX Trade payables and related accounts | 648.00 | 800.00 | | 648.00 |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 648.00 | 987.00 | | 648.00 |
EE Grand total (I to V) | 33 246.00 | 70 215.00 | | 33 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 993.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GF Total Operating Expenses (II) | | | 6 726.00 | |
GG - OPERATING RESULT (I - II) | | | -6 725.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95.00 | 3 748.00 | | 95.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 725.00 | 19 501.00 | | 6 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 630.00 | -15 753.00 | | -6 630.00 |
| |
| 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 | 11 363.00 | | 916.00 | 11 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 12 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363.00 | | 916.00 | 1 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 088.00 | 424.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 424.00 | | 1 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
