| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 748.00 | 6 748.00 | | 6 748.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 6 863.00 | 6 748.00 | 114.00 | 6 863.00 |
BX Customers and related accounts | 4 605.00 | | 4 605.00 | 4 605.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CD Marketable securities | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 6 631.00 | | 6 631.00 | 6 631.00 |
CO Grand total (0 to V) | 13 493.00 | 6 748.00 | 6 745.00 | 13 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95.00 | | | 95.00 |
DH Retained earnings | -25 280.00 | | | -25 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 467.00 | | | -9 467.00 |
DL TOTAL (I) | -26 029.00 | | | -26 029.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 228.00 | | | 32 228.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 32 774.00 | | | 32 774.00 |
EE Grand total (I to V) | 6 745.00 | | | 6 745.00 |
EG Accrued income and payables due within one year | 32 228.00 | | | 32 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 452.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 5 452.00 | |
GG - OPERATING RESULT (I - II) | | | -5 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 041.00 | | | 4 041.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 040.00 | | | -4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 493.00 | | | 9 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 467.00 | | | -9 467.00 |
| |
| 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 | 6 863.00 | | | 6 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 6 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 748.00 | | | 6 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 748.00 | | 6 748.00 | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 748.00 | | 6 748.00 | 6 748.00 |
