| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 1 440.00 | 978.00 | 462.00 | 1 440.00 |
BJ TOTAL (I) | 2 435.00 | 1 973.00 | 462.00 | 2 435.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CD Marketable securities | 9 179.00 | | 9 179.00 | 9 179.00 |
CF Cash and cash equivalents | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 13 928.00 | | 13 928.00 | 13 928.00 |
CO Grand total (0 to V) | 16 363.00 | 1 973.00 | 14 390.00 | 16 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 196.00 | 12 312.00 | | 9 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 350.00 | -3 115.00 | | -1 350.00 |
DL TOTAL (I) | 10 046.00 | 11 396.00 | | 10 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446.00 | 1 149.00 | | 3 446.00 |
DX Trade payables and related accounts | 898.00 | 899.00 | | 898.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 4 344.00 | 2 049.00 | | 4 344.00 |
EE Grand total (I to V) | 14 390.00 | 13 445.00 | | 14 390.00 |
EG Accrued income and payables due within one year | 4 344.00 | 2 049.00 | | 4 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 440.00 | | 8 440.00 | 8 440.00 |
FJ Net sales | 8 440.00 | | 8 440.00 | 8 440.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 443.00 | |
FW Other purchases and external expenses | | | 8 793.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 9 804.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 454.00 | 10 110.00 | | 8 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 804.00 | 13 225.00 | | 9 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 350.00 | -3 115.00 | | -1 350.00 |
| |
| 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 | 2 435.00 | | | 2 435.00 |
I4 DECREASES Grand Total | | | 2 435.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 511.00 | 462.00 | | 1 511.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 462.00 | | 516.00 |
| |
| 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 | 898.00 | 898.00 | | 898.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344.00 | 4 344.00 | | 4 344.00 |
