| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 864.00 | 108.00 | 756.00 | 864.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 039.00 | 108.00 | 931.00 | 1 039.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 11 493.00 | | 11 493.00 | 11 493.00 |
CO Grand total (0 to V) | 12 532.00 | 108.00 | 12 424.00 | 12 532.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -18 789.00 | | | -18 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573.00 | -18 789.00 | | 1 573.00 |
DL TOTAL (I) | -14 216.00 | -15 789.00 | | -14 216.00 |
DU Loans and Debts from Credit Institutions (3) | 6 972.00 | 2 382.00 | | 6 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 695.00 | 13 754.00 | | 7 695.00 |
DX Trade payables and related accounts | 9 939.00 | 106.00 | | 9 939.00 |
DY Tax and social security liabilities | 2 033.00 | 1 087.00 | | 2 033.00 |
EC TOTAL (IV) | 26 640.00 | 17 328.00 | | 26 640.00 |
EE Grand total (I to V) | 12 424.00 | 1 539.00 | | 12 424.00 |
EG Accrued income and payables due within one year | 26 640.00 | 17 328.00 | | 26 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 382.00 | | |
EI Including equity loans | 7 695.00 | | | 7 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 750.00 | | 4 750.00 | 4 750.00 |
FJ Net sales | 4 750.00 | | 4 750.00 | 4 750.00 |
FO Operating subsidies | | | 4 125.00 | |
FR Total operating income (I) | | | 8 875.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FW Other purchases and external expenses | | | 11 699.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 837.00 | |
GG - OPERATING RESULT (I - II) | | | -2 962.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 7 280.00 | | 4.00 |
HB Exceptional income from capital transactions | 12 981.00 | | | 12 981.00 |
HD Total exceptional income (VII) | 12 984.00 | 7 280.00 | | 12 984.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 8 283.00 | | | 8 283.00 |
HH Total exceptional expenses (VIII) | 8 283.00 | 45.00 | | 8 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 702.00 | 7 235.00 | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 859.00 | 13 187.00 | | 21 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 287.00 | 31 976.00 | | 20 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573.00 | -18 789.00 | | 1 573.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864.00 | | 175.00 | 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22.00 | 86.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 86.00 | | 22.00 |
| |
| 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 | 9 939.00 | 9 939.00 | | 9 939.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 6 972.00 | 6 972.00 | | 6 972.00 |
VI Group and Associates | 7 695.00 | 7 695.00 | | 7 695.00 |
VJ Loans taken out during the year | 9 134.00 | | | 9 134.00 |
VK Loans repaid during the year | 2 162.00 | | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900.00 | 1 900.00 | | 1 900.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 640.00 | 26 640.00 | | 26 640.00 |
