| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 279.00 | 1 964.00 | 315.00 | 2 279.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 279.00 | 1 964.00 | 315.00 | 2 279.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CD Marketable securities | 20 428.00 | | 20 428.00 | 20 428.00 |
CF Cash and cash equivalents | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 28 490.00 | | 28 490.00 | 28 490.00 |
CO Grand total (0 to V) | 30 769.00 | 1 964.00 | 28 805.00 | 30 769.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 098.00 | 33 728.00 | | 27 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 988.00 | -6 630.00 | | -4 988.00 |
DL TOTAL (I) | 27 611.00 | 32 598.00 | | 27 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 654.00 | 648.00 | | 654.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 1 194.00 | 648.00 | | 1 194.00 |
EE Grand total (I to V) | 28 805.00 | 33 246.00 | | 28 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 420.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 5 039.00 | |
GG - OPERATING RESULT (I - II) | | | -5 039.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 051.00 | 95.00 | | 10 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 039.00 | 6 725.00 | | 15 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 988.00 | -6 630.00 | | -4 988.00 |
| |
| 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 | 12 279.00 | | | 12 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 2 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279.00 | | | 2 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 512.00 | 453.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512.00 | 453.00 | | 1 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
