| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 3 800.00 | 3 650.00 | 150.00 | 3 800.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 52 899.00 | | 52 899.00 | 52 899.00 |
CF Cash and cash equivalents | 22 145.00 | | 22 145.00 | 22 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 144.00 | | 76 144.00 | 76 144.00 |
CO Grand total (0 to V) | 79 944.00 | 3 650.00 | 76 294.00 | 79 944.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880.00 | 4 880.00 | | 4 880.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 40 194.00 | 39 393.00 | | 40 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 801.00 | | 54.00 |
DL TOTAL (I) | 52 126.00 | 52 072.00 | | 52 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 9 695.00 | 2 006.00 | | 9 695.00 |
DY Tax and social security liabilities | 12 473.00 | 15 950.00 | | 12 473.00 |
EC TOTAL (IV) | 24 168.00 | 17 956.00 | | 24 168.00 |
EE Grand total (I to V) | 76 294.00 | 70 028.00 | | 76 294.00 |
EG Accrued income and payables due within one year | 24 168.00 | 17 956.00 | | 24 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 875.00 | | 25 875.00 | 25 875.00 |
FJ Net sales | 25 875.00 | | 25 875.00 | 25 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FR Total operating income (I) | | | 26 440.00 | |
FW Other purchases and external expenses | | | 30 007.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | -10 000.00 | |
FZ Social Security Contributions | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 23 780.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | | | 566.00 |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 601.00 | 1.00 | | 2 601.00 |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HH Total exceptional expenses (VIII) | 2 601.00 | 398.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -393.00 | | -2 599.00 |
HK Income tax | 10.00 | 184.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 445.00 | 26 426.00 | | 26 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 391.00 | 25 625.00 | | 26 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | 801.00 | | 54.00 |
| |
| 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 | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 650.00 | | | 3 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 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 | 9 695.00 | 9 695.00 | | 9 695.00 |
8C Staff and Related Accounts | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 899.00 | 52 899.00 | | 52 899.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 168.00 | 24 168.00 | | 24 168.00 |
