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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CD Marketable securities | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 11 714.00 | | 11 714.00 | 11 714.00 |
CO Grand total (0 to V) | 11 714.00 | | 11 714.00 | 11 714.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 319.00 | 30 106.00 | | 11 319.00 |
DH Retained earnings | | 44 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 401.00 | -22 142.00 | | -9 401.00 |
DL TOTAL (I) | 10 302.00 | 60 654.00 | | 10 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 3 074.00 | | 860.00 |
DY Tax and social security liabilities | 552.00 | 11 406.00 | | 552.00 |
EC TOTAL (IV) | 1 412.00 | 15 464.00 | | 1 412.00 |
EE Grand total (I to V) | 11 714.00 | 76 118.00 | | 11 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -664.00 | | -664.00 | -664.00 |
FG Production sold - services | -171.00 | | -171.00 | -171.00 |
FJ Net sales | -835.00 | | -835.00 | -835.00 |
FR Total operating income (I) | | | -835.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 126.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 277.00 | |
GF Total Operating Expenses (II) | | | 11 765.00 | |
GG - OPERATING RESULT (I - II) | | | -12 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 2 754.00 | 4 630.00 | | 2 754.00 |
HD Total exceptional income (VII) | 2 871.00 | 4 630.00 | | 2 871.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 871.00 | 4 620.00 | | 2 871.00 |
HK Income tax | | 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 036.00 | 4 549.00 | | 2 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 765.00 | 27 373.00 | | 11 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 729.00 | -22 143.00 | | -9 729.00 |
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| 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 | 19 922.00 | | 5.00 | 19 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | | |
I4 DECREASES Grand Total | | 19 927.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 568.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 568.00 | | | 19 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | 5.00 | 354.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 568.00 | | 19 568.00 | 19 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 568.00 | | 19 568.00 | 19 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 410.00 | | 6 410.00 | 6 410.00 |
7B Total provisions for depreciation | 6 410.00 | | 6 410.00 | 6 410.00 |
7C Grand total | 6 410.00 | | 6 410.00 | 6 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 860.00 | 860.00 | |
UX Other trade receivables | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 3 340.00 | | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | | 199.00 | 199.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350.00 | 3 350.00 | | 3 350.00 |
VW VAT | | 353.00 | 353.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 412.00 | 1 412.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 126.00 | 2 510.00 | | 3 126.00 |
ZE Dividends | 40 950.00 | | | 40 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 126.00 | 2 510.00 | | 3 126.00 |
