| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 299.00 | 1 681.00 | 618.00 | 2 299.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 322.00 | 1 681.00 | 641.00 | 2 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 906.00 | | 10 906.00 | 10 906.00 |
CD Marketable securities | 10 646.00 | | 10 646.00 | 10 646.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 337.00 | | 25 337.00 | 25 337.00 |
CO Grand total (0 to V) | 27 659.00 | 1 681.00 | 25 978.00 | 27 659.00 |
| |
| 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) | 1 087.00 | 1 087.00 | | 1 087.00 |
DG Other reserves | 17 439.00 | 17 439.00 | | 17 439.00 |
DH Retained earnings | 396.00 | 396.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 289.00 | 7 419.00 | | -2 289.00 |
DL TOTAL (I) | 24 255.00 | 33 963.00 | | 24 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 235.00 | | |
DX Trade payables and related accounts | 1 206.00 | 1 181.00 | | 1 206.00 |
DY Tax and social security liabilities | | 3 559.00 | | |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 1 723.00 | 7 975.00 | | 1 723.00 |
EE Grand total (I to V) | 25 978.00 | 41 937.00 | | 25 978.00 |
EG Accrued income and payables due within one year | 1 723.00 | | | 1 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 775.00 | |
FJ Net sales | | | 23 775.00 | |
FR Total operating income (I) | | | 23 775.00 | |
FW Other purchases and external expenses | | | 17 446.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GF Total Operating Expenses (II) | | | 18 119.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 946.00 | | | 7 946.00 |
HH Total exceptional expenses (VIII) | 7 946.00 | | | 7 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 946.00 | | | -7 946.00 |
HK Income tax | | 1 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 775.00 | 26 421.00 | | 23 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 065.00 | 19 001.00 | | 26 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 289.00 | 7 419.00 | | -2 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 363.00 | 318.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363.00 | 318.00 | | 1 363.00 |
| |
| 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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 906.00 | 10 906.00 | | 10 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 929.00 | 10 906.00 | 23.00 | 10 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723.00 | 1 723.00 | | 1 723.00 |
