| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 126.00 | 2 126.00 | | 2 126.00 |
BJ TOTAL (I) | 2 126.00 | 2 126.00 | | 2 126.00 |
CD Marketable securities | 25 413.00 | | 25 413.00 | 25 413.00 |
CF Cash and cash equivalents | 15 044.00 | | 15 044.00 | 15 044.00 |
CJ TOTAL (II) | 40 458.00 | | 40 458.00 | 40 458.00 |
CO Grand total (0 to V) | 42 584.00 | 2 126.00 | 40 458.00 | 42 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732.00 | | | 3 732.00 |
DL TOTAL (I) | 11 982.00 | | | 11 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 916.00 | | | 27 916.00 |
DY Tax and social security liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 28 475.00 | | | 28 475.00 |
EE Grand total (I to V) | 40 458.00 | | | 40 458.00 |
EG Accrued income and payables due within one year | 28 475.00 | | | 28 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 876.00 | | 57 876.00 | 57 876.00 |
FJ Net sales | 57 876.00 | | 57 876.00 | 57 876.00 |
FR Total operating income (I) | | | 57 876.00 | |
FW Other purchases and external expenses | | | 35 395.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FZ Social Security Contributions | | | 16 187.00 | |
GF Total Operating Expenses (II) | | | 54 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 187.00 | | | 16 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 474.00 | | | 58 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 741.00 | | | 54 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732.00 | | | 3 732.00 |
| |
| 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 | 2 126.00 | | | 2 126.00 |
I4 DECREASES Grand Total | | | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 126.00 | | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | | 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 917.00 | 27 917.00 | | 27 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 476.00 | 28 476.00 | | 28 476.00 |
