| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 677.00 | 7 548.00 | 20 129.00 | 27 677.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 27 738.00 | 7 548.00 | 20 190.00 | 27 738.00 |
BZ Other receivables | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 4 570.00 | | 4 570.00 | 4 570.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 15 656.00 | | 15 656.00 | 15 656.00 |
CO Grand total (0 to V) | 43 394.00 | 7 548.00 | 35 846.00 | 43 394.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 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 | 8 034.00 | 5 790.00 | | 8 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 781.00 | 2 244.00 | | -1 781.00 |
DL TOTAL (I) | 14 504.00 | 16 284.00 | | 14 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 1 232.00 | | 1 778.00 |
DX Trade payables and related accounts | 4 384.00 | 4 534.00 | | 4 384.00 |
DY Tax and social security liabilities | 540.00 | 188.00 | | 540.00 |
EA Other liabilities | 14 640.00 | 19 122.00 | | 14 640.00 |
EC TOTAL (IV) | 21 342.00 | 25 076.00 | | 21 342.00 |
EE Grand total (I to V) | 35 846.00 | 41 360.00 | | 35 846.00 |
EG Accrued income and payables due within one year | 21 342.00 | 25 076.00 | | 21 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 454.00 | | 18 454.00 | 18 454.00 |
FJ Net sales | 18 454.00 | | 18 454.00 | 18 454.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 454.00 | |
FW Other purchases and external expenses | | | 13 422.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 482.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 319.00 | 433.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 566.00 | 25 395.00 | | 18 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 347.00 | 23 151.00 | | 20 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 781.00 | 2 244.00 | | -1 781.00 |
| |
| 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 | 26 340.00 | | 1 399.00 | 26 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 27 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 279.00 | | 1 399.00 | 26 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 105.00 | 5 443.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105.00 | 5 443.00 | | 2 105.00 |
| |
| 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 | 4 384.00 | 4 384.00 | | 4 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 640.00 | 14 640.00 | | 14 640.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VC Group and associates | 9 639.00 | 9 639.00 | | 9 639.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VM Income taxes | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 146.00 | 11 086.00 | 60.00 | 11 146.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 342.00 | 21 342.00 | | 21 342.00 |
