| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 286.00 | 2 286.00 | | 2 286.00 |
BJ TOTAL (I) | 4 187.00 | 2 286.00 | 1 901.00 | 4 187.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 8 117.00 | | 8 117.00 | 8 117.00 |
CO Grand total (0 to V) | 12 303.00 | 2 286.00 | 10 018.00 | 12 303.00 |
CU Other investments | 1 901.00 | | 1 901.00 | 1 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 525.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 7 533.00 | 7 533.00 | | 7 533.00 |
DH Retained earnings | -21 577.00 | -30 884.00 | | -21 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | 9 307.00 | | 919.00 |
DL TOTAL (I) | -2 643.00 | -3 563.00 | | -2 643.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 30.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 302.00 | | 302.00 |
DX Trade payables and related accounts | 4 286.00 | 4 557.00 | | 4 286.00 |
DY Tax and social security liabilities | 7 318.00 | 5 143.00 | | 7 318.00 |
EA Other liabilities | 723.00 | 723.00 | | 723.00 |
EC TOTAL (IV) | 12 661.00 | 10 756.00 | | 12 661.00 |
EE Grand total (I to V) | 10 018.00 | 7 193.00 | | 10 018.00 |
EG Accrued income and payables due within one year | 12 661.00 | 10 756.00 | | 12 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 30.00 | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 375.00 | | 33 375.00 | 33 375.00 |
FJ Net sales | 33 375.00 | | 33 375.00 | 33 375.00 |
FR Total operating income (I) | | | 33 375.00 | |
FW Other purchases and external expenses | | | 2 514.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 22 550.00 | |
FZ Social Security Contributions | | | 7 216.00 | |
GF Total Operating Expenses (II) | | | 32 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 375.00 | 50 000.00 | | 33 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 456.00 | 40 693.00 | | 32 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919.00 | 9 307.00 | | 919.00 |
| |
| 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 | 4 187.00 | | | 4 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | | 4 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | | 1 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
| |
| 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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 642.00 | 7 642.00 | | 7 642.00 |
VW VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 661.00 | 12 661.00 | | 12 661.00 |
