| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 974.00 | 6 540.00 | 434.00 | 6 974.00 |
BJ TOTAL (I) | 7 724.00 | 6 540.00 | 1 184.00 | 7 724.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | 117 864.00 | | 117 864.00 | 117 864.00 |
CJ TOTAL (II) | 120 775.00 | | 120 775.00 | 120 775.00 |
CO Grand total (0 to V) | 128 500.00 | 6 540.00 | 121 959.00 | 128 500.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 020.00 | 106 020.00 | | 106 020.00 |
DH Retained earnings | 9 956.00 | 14 783.00 | | 9 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 091.00 | -4 827.00 | | -7 091.00 |
DL TOTAL (I) | 118 885.00 | 125 977.00 | | 118 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 700.00 | | 41.00 |
DY Tax and social security liabilities | 2 405.00 | | | 2 405.00 |
EA Other liabilities | 628.00 | 472.00 | | 628.00 |
EC TOTAL (IV) | 3 074.00 | 1 172.00 | | 3 074.00 |
EE Grand total (I to V) | 121 959.00 | 127 149.00 | | 121 959.00 |
EG Accrued income and payables due within one year | 3 074.00 | 1 172.00 | | 3 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 345.00 | | 9 345.00 | 9 345.00 |
FG Production sold - services | 25 463.00 | | 25 463.00 | 25 463.00 |
FJ Net sales | 34 808.00 | | 34 808.00 | 34 808.00 |
FR Total operating income (I) | | | 34 808.00 | |
FW Other purchases and external expenses | | | 18 749.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 12 100.00 | |
FZ Social Security Contributions | | | 9 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GF Total Operating Expenses (II) | | | 42 681.00 | |
GG - OPERATING RESULT (I - II) | | | -7 873.00 | |
GN Positive exchange differences | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 590.00 | 39 484.00 | | 35 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 681.00 | 44 311.00 | | 42 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 091.00 | -4 827.00 | | -7 091.00 |
| |
| 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 | 7 724.00 | | | 7 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 7 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 974.00 | | | 6 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 663.00 | 877.00 | | 5 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 663.00 | 877.00 | | 5 663.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 1 842.00 | | | 1 842.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074.00 | 3 074.00 | | 3 074.00 |
