| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 220.00 | 19 273.00 | 25 946.00 | 45 220.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 45 320.00 | 19 273.00 | 26 046.00 | 45 320.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 3 028.00 | | 3 028.00 | 3 028.00 |
CO Grand total (0 to V) | 48 348.00 | 19 273.00 | 29 075.00 | 48 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -18 794.00 | -20 187.00 | | -18 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286.00 | 1 393.00 | | -286.00 |
DL TOTAL (I) | -14 879.00 | -14 594.00 | | -14 879.00 |
DU Loans and Debts from Credit Institutions (3) | 12 869.00 | 18 154.00 | | 12 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 900.00 | 29 441.00 | | 28 900.00 |
DX Trade payables and related accounts | 2 082.00 | 2 583.00 | | 2 082.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 43 954.00 | 50 179.00 | | 43 954.00 |
EE Grand total (I to V) | 29 075.00 | 35 585.00 | | 29 075.00 |
EG Accrued income and payables due within one year | 43 954.00 | 50 179.00 | | 43 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 812.00 | | 14 812.00 | 14 812.00 |
FJ Net sales | 14 812.00 | | 14 812.00 | 14 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 107.00 | |
FS Purchases of goods (including customs duties) | | | 864.00 | |
FW Other purchases and external expenses | | | 12 046.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 17 725.00 | |
GG - OPERATING RESULT (I - II) | | | 382.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 294.00 | | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 109.00 | 14 558.00 | | 18 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 395.00 | 13 165.00 | | 18 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286.00 | 1 393.00 | | -286.00 |
| |
| 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 | 45 320.00 | | | 45 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 45 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 220.00 | | | 45 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 728.00 | 4 546.00 | | 14 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 728.00 | 4 546.00 | | 14 728.00 |
| |
| 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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 12 869.00 | 12 869.00 | | 12 869.00 |
VI Group and Associates | 28 900.00 | 28 900.00 | | 28 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 955.00 | 43 955.00 | | 43 955.00 |
