| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 633.00 | 922.00 | 711.00 | 1 633.00 |
BJ TOTAL (I) | 1 633.00 | 922.00 | 711.00 | 1 633.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 7 541.00 | | 7 541.00 | 7 541.00 |
CO Grand total (0 to V) | 9 174.00 | 922.00 | 8 252.00 | 9 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 124.00 | 3 163.00 | | 3 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217.00 | -39.00 | | 217.00 |
DL TOTAL (I) | 3 891.00 | 3 674.00 | | 3 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 3 679.00 | | 370.00 |
DX Trade payables and related accounts | 1 000.00 | 2 207.00 | | 1 000.00 |
DY Tax and social security liabilities | 2 991.00 | | | 2 991.00 |
EC TOTAL (IV) | 4 361.00 | 5 886.00 | | 4 361.00 |
EE Grand total (I to V) | 8 252.00 | 9 560.00 | | 8 252.00 |
EI Including equity loans | 370.00 | | | 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 484.00 | | 6 484.00 | 6 484.00 |
FJ Net sales | 6 484.00 | | 6 484.00 | 6 484.00 |
FO Operating subsidies | | | 23 601.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 30 185.00 | |
FW Other purchases and external expenses | | | 19 343.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 6 323.00 | |
FZ Social Security Contributions | | | 2 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 29 850.00 | |
GG - OPERATING RESULT (I - II) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 082.00 | | |
HH Total exceptional expenses (VIII) | | 12 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 918.00 | | |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 185.00 | 34 396.00 | | 30 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 968.00 | 34 436.00 | | 29 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217.00 | -39.00 | | 217.00 |
| |
| 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 | 1 633.00 | | | 1 633.00 |
I4 DECREASES Grand Total | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633.00 | | | 1 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209.00 | 713.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 713.00 | | 209.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586.00 | 2 586.00 | | 2 586.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361.00 | 4 361.00 | | 4 361.00 |
