| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 711.00 | 11 711.00 | | 11 711.00 |
BJ TOTAL (I) | 11 711.00 | 11 711.00 | | 11 711.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 4 826.00 | | 4 826.00 | 4 826.00 |
CO Grand total (0 to V) | 16 538.00 | 11 711.00 | 4 826.00 | 16 538.00 |
| |
| 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 |
DH Retained earnings | -121 402.00 | -123 498.00 | | -121 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 307.00 | 2 096.00 | | 6 307.00 |
DL TOTAL (I) | -107 473.00 | -113 780.00 | | -107 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 020.00 | 113 875.00 | | 110 020.00 |
DX Trade payables and related accounts | 1 613.00 | 1 321.00 | | 1 613.00 |
DY Tax and social security liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 112 299.00 | 115 196.00 | | 112 299.00 |
EE Grand total (I to V) | 4 826.00 | 1 416.00 | | 4 826.00 |
EG Accrued income and payables due within one year | 112 299.00 | 115 196.00 | | 112 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 835.00 | | 11 835.00 | 11 835.00 |
FJ Net sales | 11 835.00 | | 11 835.00 | 11 835.00 |
FO Operating subsidies | | | 5 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 073.00 | |
FS Purchases of goods (including customs duties) | | | 4 260.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 5 581.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 660.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 721.00 | |
GG - OPERATING RESULT (I - II) | | | 6 353.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 073.00 | 16 060.00 | | 17 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 766.00 | 13 964.00 | | 10 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 307.00 | 2 096.00 | | 6 307.00 |
| |
| 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 | 11 711.00 | | | 11 711.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 711.00 | | | 11 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 711.00 | | | 11 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 711.00 | | | 11 711.00 |
| |
| 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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8C Staff and Related Accounts | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 110 020.00 | 110 020.00 | | 110 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 299.00 | 112 299.00 | | 112 299.00 |
