| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 637.00 | 2 637.00 | | 2 637.00 |
BJ TOTAL (I) | 2 637.00 | 2 637.00 | | 2 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CD Marketable securities | 17 658.00 | | 17 658.00 | 17 658.00 |
CF Cash and cash equivalents | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 26 430.00 | | 26 430.00 | 26 430.00 |
CO Grand total (0 to V) | 29 067.00 | 2 637.00 | 26 430.00 | 29 067.00 |
| |
| 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 | 7 637.00 | 9 352.00 | | 7 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218.00 | -1 714.00 | | -218.00 |
DL TOTAL (I) | 15 669.00 | 15 887.00 | | 15 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862.00 | 6 547.00 | | 4 862.00 |
DX Trade payables and related accounts | 5 760.00 | 11 520.00 | | 5 760.00 |
DY Tax and social security liabilities | 138.00 | 2 144.00 | | 138.00 |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 10 761.00 | 20 741.00 | | 10 761.00 |
EE Grand total (I to V) | 26 430.00 | 36 629.00 | | 26 430.00 |
EG Accrued income and payables due within one year | 10 761.00 | 20 741.00 | | 10 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 698.00 | | 8 698.00 | 8 698.00 |
FJ Net sales | 8 698.00 | | 8 698.00 | 8 698.00 |
FR Total operating income (I) | | | 8 699.00 | |
FW Other purchases and external expenses | | | 8 355.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FZ Social Security Contributions | | | -124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 721.00 | |
GG - OPERATING RESULT (I - II) | | | -22.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -124.00 | | | -124.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 699.00 | 12 574.00 | | 8 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 917.00 | 14 288.00 | | 8 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218.00 | -1 714.00 | | -218.00 |
| |
| 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 | 2 637.00 | | | 2 637.00 |
I4 DECREASES Grand Total | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637.00 | | | 2 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637.00 | | | 2 637.00 |
| |
| 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 | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VI Group and Associates | 4 862.00 | 4 862.00 | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016.00 | 1 016.00 | | 1 016.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 761.00 | 10 761.00 | | 10 761.00 |
