| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 061.00 | 1 719.00 | 341.00 | 2 061.00 |
BJ TOTAL (I) | 12 061.00 | 1 719.00 | 10 341.00 | 12 061.00 |
BX Customers and related accounts | 25 425.00 | | 25 425.00 | 25 425.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 32 621.00 | | 32 621.00 | 32 621.00 |
CO Grand total (0 to V) | 44 683.00 | 1 719.00 | 42 963.00 | 44 683.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 499.00 | 42 268.00 | | 45 499.00 |
DH Retained earnings | | -654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 274.00 | 3 885.00 | | -6 274.00 |
DL TOTAL (I) | 40 324.00 | 46 599.00 | | 40 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 524.00 | 3 947.00 | | 524.00 |
DY Tax and social security liabilities | 2 039.00 | 1 108.00 | | 2 039.00 |
EC TOTAL (IV) | 2 638.00 | 6 105.00 | | 2 638.00 |
EE Grand total (I to V) | 42 963.00 | 52 705.00 | | 42 963.00 |
EG Accrued income and payables due within one year | 2 638.00 | 6 105.00 | | 2 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 418.00 | | 11 418.00 | 11 418.00 |
FJ Net sales | 11 418.00 | | 11 418.00 | 11 418.00 |
FR Total operating income (I) | | | 11 418.00 | |
FW Other purchases and external expenses | | | 18 457.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 19 622.00 | |
GG - OPERATING RESULT (I - II) | | | -8 203.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 534.00 | | | 3 534.00 |
HD Total exceptional income (VII) | 3 534.00 | | | 3 534.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | | | 2 184.00 |
HK Income tax | | 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 952.00 | 31 000.00 | | 14 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 227.00 | 27 114.00 | | 21 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 274.00 | 3 885.00 | | -6 274.00 |
| |
| 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 | 12 062.00 | | | 12 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 12 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062.00 | | | 2 062.00 |
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 | 1 363.00 | 357.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363.00 | 357.00 | | 1 363.00 |
| |
| 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 | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 25 425.00 | 25 425.00 | | 25 425.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 997.00 | 30 997.00 | | 30 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638.00 | 2 638.00 | | 2 638.00 |
