| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 930.00 | 34 339.00 | 2 591.00 | 36 930.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 39 120.00 | 34 339.00 | 4 781.00 | 39 120.00 |
BX Customers and related accounts | 12 903.00 | 2 945.00 | 9 959.00 | 12 903.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 20 133.00 | | 20 133.00 | 20 133.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 35 796.00 | 2 945.00 | 32 851.00 | 35 796.00 |
CO Grand total (0 to V) | 74 915.00 | 37 283.00 | 37 632.00 | 74 915.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 621.00 | 21 955.00 | | 21 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142.00 | 5 666.00 | | -142.00 |
DL TOTAL (I) | 29 864.00 | 36 006.00 | | 29 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | 2 701.00 | | 2 786.00 |
DX Trade payables and related accounts | 2 868.00 | 3 324.00 | | 2 868.00 |
DY Tax and social security liabilities | 2 114.00 | 1 501.00 | | 2 114.00 |
EC TOTAL (IV) | 7 768.00 | 7 526.00 | | 7 768.00 |
EE Grand total (I to V) | 37 632.00 | 43 532.00 | | 37 632.00 |
EG Accrued income and payables due within one year | 7 768.00 | 7 526.00 | | 7 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 785.00 | |
FJ Net sales | | | 25 785.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 785.00 | |
FW Other purchases and external expenses | | | 20 409.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 927.00 | |
GG - OPERATING RESULT (I - II) | | | -142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 785.00 | 31 019.00 | | 25 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 927.00 | 25 353.00 | | 25 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142.00 | 5 666.00 | | -142.00 |
| |
| 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 | 38 229.00 | | | 38 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 39 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 039.00 | | | 36 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 333.00 | 2 006.00 | | 32 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 333.00 | 2 006.00 | | 32 333.00 |
| |
| 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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
UT Other financial assets | 2 190.00 | | | 2 190.00 |
VP Miscellaneous | 1 854.00 | | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 853.00 | 15 663.00 | 2 190.00 | 17 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 768.00 | 7 768.00 | | 7 768.00 |
