| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 741.00 | 711.00 | 30.00 | 741.00 |
BJ TOTAL (I) | 3 941.00 | 3 011.00 | 930.00 | 3 941.00 |
BZ Other receivables | 12 605.00 | 3 578.00 | 9 026.00 | 12 605.00 |
CF Cash and cash equivalents | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 17 122.00 | 3 578.00 | 13 544.00 | 17 122.00 |
CO Grand total (0 to V) | 21 064.00 | 6 589.00 | 14 474.00 | 21 064.00 |
CU Other investments | 3 200.00 | 2 300.00 | 900.00 | 3 200.00 |
| |
| 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 |
DH Retained earnings | 5 597.00 | 1 135.00 | | 5 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287.00 | 4 462.00 | | 287.00 |
DL TOTAL (I) | 6 984.00 | 6 697.00 | | 6 984.00 |
DX Trade payables and related accounts | 679.00 | 849.00 | | 679.00 |
DY Tax and social security liabilities | 1 001.00 | 2 010.00 | | 1 001.00 |
EA Other liabilities | 5 808.00 | 5 740.00 | | 5 808.00 |
EC TOTAL (IV) | 7 489.00 | 8 599.00 | | 7 489.00 |
EE Grand total (I to V) | 14 474.00 | 15 297.00 | | 14 474.00 |
EG Accrued income and payables due within one year | 7 489.00 | 8 599.00 | | 7 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FR Total operating income (I) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 303.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 701.00 | |
GG - OPERATING RESULT (I - II) | | | 548.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18.00 | 5 859.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 5 859.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -5 859.00 | | -18.00 |
HK Income tax | 299.00 | 1 760.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375.00 | 13 229.00 | | 1 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087.00 | 8 767.00 | | 1 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287.00 | 4 462.00 | | 287.00 |
| |
| 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 | 3 441.00 | | 500.00 | 3 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 741.00 | | | 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 3 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 500.00 | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562.00 | 148.00 | 711.00 | 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 562.00 | 148.00 | 711.00 | 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 559.00 | 18.00 | | 3 559.00 |
7B Total provisions for depreciation | 5 859.00 | 18.00 | | 5 859.00 |
7C Grand total | 5 859.00 | 18.00 | | 5 859.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 18.00 | | |
| |
| 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 | 679.00 | 679.00 | | 679.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
VB VAT | 479.00 | | | 479.00 |
VC Group and associates | 10 875.00 | | | 10 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 605.00 | 12 605.00 | | 12 605.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 489.00 | 7 489.00 | | 7 489.00 |
