| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 3 587.00 | | 3 587.00 | 3 587.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 6 097.00 | | 6 097.00 | 6 097.00 |
CO Grand total (0 to V) | 6 097.00 | | 6 097.00 | 6 097.00 |
CP Shares due in less than one year | 932.00 | | | 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -950.00 | 9 699.00 | | -950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 772.00 | -10 649.00 | | -4 772.00 |
DL TOTAL (I) | 2 747.00 | 7 520.00 | | 2 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 704.00 | | 542.00 |
DX Trade payables and related accounts | | 11 168.00 | | |
DY Tax and social security liabilities | 2 808.00 | 1 586.00 | | 2 808.00 |
EC TOTAL (IV) | 3 350.00 | 13 458.00 | | 3 350.00 |
EE Grand total (I to V) | 6 097.00 | 20 977.00 | | 6 097.00 |
EG Accrued income and payables due within one year | 3 350.00 | 13 458.00 | | 3 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 930.00 | | 3 930.00 | 3 930.00 |
FJ Net sales | 3 930.00 | | 3 930.00 | 3 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 150.00 | |
FW Other purchases and external expenses | | | 4 020.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 211.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 13 396.00 | |
GG - OPERATING RESULT (I - II) | | | -4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 220.00 | | | 5 220.00 |
A2 TOTAL ASSETS | 2 211.00 | 1 254.00 | | 2 211.00 |
HE Exceptional expenses on management operations | 526.00 | 308.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 308.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -308.00 | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 150.00 | 1.00 | | 9 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 923.00 | 10 650.00 | | 13 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 772.00 | -10 649.00 | | -4 772.00 |
| |
| 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 | 924.00 | | | 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924.00 | |
I4 DECREASES Grand Total | | | 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | | 924.00 |
| |
| 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 | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 932.00 | | | 932.00 |
VB VAT | 2 366.00 | | | 2 366.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VM Income taxes | 4 120.00 | | | 4 120.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350.00 | 3 350.00 | | 3 350.00 |
