| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 973.00 | 281.00 | 692.00 | 973.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 988.00 | 281.00 | 707.00 | 988.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 12 605.00 | | 12 605.00 | 12 605.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 12 788.00 | | 12 788.00 | 12 788.00 |
CO Grand total (0 to V) | 13 776.00 | 281.00 | 13 495.00 | 13 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521.00 | | | 1 521.00 |
DL TOTAL (I) | 2 521.00 | | | 2 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 605.00 | | | 9 605.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
DY Tax and social security liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 10 974.00 | | | 10 974.00 |
EE Grand total (I to V) | 13 495.00 | | | 13 495.00 |
EG Accrued income and payables due within one year | 10 974.00 | | | 10 974.00 |
EI Including equity loans | 9 605.00 | | | 9 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 290.00 | | 12 290.00 | 12 290.00 |
FJ Net sales | 12 290.00 | | 12 290.00 | 12 290.00 |
FR Total operating income (I) | | | 12 291.00 | |
FW Other purchases and external expenses | | | 10 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 10 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 291.00 | | | 12 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 770.00 | | | 10 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521.00 | | | 1 521.00 |
| |
| 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 | | | 988.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 281.00 | | |
| |
| 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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 9 605.00 | 9 605.00 | | 9 605.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197.00 | 182.00 | 15.00 | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 974.00 | 10 974.00 | | 10 974.00 |
