| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 820.00 | 69 804.00 | 6 016.00 | 75 820.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 75 981.00 | 69 804.00 | 6 177.00 | 75 981.00 |
BT Goods | 4 825.00 | | 4 825.00 | 4 825.00 |
BX Customers and related accounts | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 9 786.00 | | 9 786.00 | 9 786.00 |
CO Grand total (0 to V) | 85 767.00 | 69 804.00 | 15 963.00 | 85 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 441.00 | -2 485.00 | | -4 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | -1 956.00 | | 40.00 |
DL TOTAL (I) | 3 849.00 | 3 809.00 | | 3 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 777.00 | 12 094.00 | | 8 777.00 |
DX Trade payables and related accounts | 1 444.00 | 4 548.00 | | 1 444.00 |
DY Tax and social security liabilities | 1 894.00 | 1 303.00 | | 1 894.00 |
EC TOTAL (IV) | 12 115.00 | 17 945.00 | | 12 115.00 |
EE Grand total (I to V) | 15 963.00 | 21 754.00 | | 15 963.00 |
EG Accrued income and payables due within one year | 12 115.00 | 17 945.00 | | 12 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605.00 | | 605.00 | 605.00 |
FG Production sold - services | 16 307.00 | 4 100.00 | 20 407.00 | 16 307.00 |
FJ Net sales | 16 912.00 | 4 100.00 | 21 012.00 | 16 912.00 |
FR Total operating income (I) | | | 21 012.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 355.00 | |
FW Other purchases and external expenses | | | 16 364.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 400.00 | | |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 5 108.00 | | |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | 5 108.00 | | -889.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 012.00 | 13 675.00 | | 21 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 972.00 | 15 630.00 | | 20 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | -1 956.00 | | 40.00 |
| |
| 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 | 75 281.00 | | 700.00 | 75 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 75 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 120.00 | | 700.00 | 75 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 623.00 | 2 181.00 | | 67 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 623.00 | 2 181.00 | | 67 623.00 |
| |
| 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 | 1 444.00 | 1 444.00 | | 1 444.00 |
8D Social Security and Other Social Organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 777.00 | 8 777.00 | | 8 777.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193.00 | 1 032.00 | 161.00 | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 115.00 | 12 115.00 | | 12 115.00 |
