| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 099.00 | 3 989.00 | 2 110.00 | 6 099.00 |
BJ TOTAL (I) | 6 099.00 | 3 989.00 | 2 110.00 | 6 099.00 |
BX Customers and related accounts | 26 688.00 | | 26 688.00 | 26 688.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 63 732.00 | | 63 732.00 | 63 732.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 94 312.00 | | 94 312.00 | 94 312.00 |
CO Grand total (0 to V) | 100 412.00 | 3 989.00 | 96 422.00 | 100 412.00 |
| |
| 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 |
DG Other reserves | 76 513.00 | 63 000.00 | | 76 513.00 |
DH Retained earnings | | 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917.00 | 12 567.00 | | -917.00 |
DL TOTAL (I) | 81 096.00 | 82 013.00 | | 81 096.00 |
DX Trade payables and related accounts | 3 850.00 | 5 951.00 | | 3 850.00 |
DY Tax and social security liabilities | 11 476.00 | 10 809.00 | | 11 476.00 |
EA Other liabilities | | 3 015.00 | | |
EC TOTAL (IV) | 15 326.00 | 19 775.00 | | 15 326.00 |
EE Grand total (I to V) | 96 422.00 | 101 787.00 | | 96 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FR Total operating income (I) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 7 688.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 19 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 934.00 | |
GG - OPERATING RESULT (I - II) | | | -934.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 43.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 43.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -43.00 | | -101.00 |
HK Income tax | | 2 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 118.00 | 72 147.00 | | 68 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 035.00 | 59 580.00 | | 69 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917.00 | 12 567.00 | | -917.00 |
| |
| 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 | 2 288.00 | | 3 811.00 | 2 288.00 |
I4 DECREASES Grand Total | | | 6 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288.00 | | 3 811.00 | 2 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 604.00 | 2 385.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604.00 | 2 385.00 | | 1 604.00 |
| |
| 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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 6 526.00 | 6 526.00 | | 6 526.00 |
UX Other trade receivables | 26 688.00 | | | 26 688.00 |
VB VAT | 825.00 | | | 825.00 |
VM Income taxes | 2 418.00 | | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 580.00 | 30 580.00 | | 30 580.00 |
VW VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 326.00 | 15 326.00 | | 15 326.00 |
