| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 399.00 | 5 073.00 | 1 326.00 | 6 399.00 |
BJ TOTAL (I) | 6 399.00 | 5 073.00 | 1 326.00 | 6 399.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 13 372.00 | | 13 372.00 | 13 372.00 |
CO Grand total (0 to V) | 19 771.00 | 5 073.00 | 14 698.00 | 19 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 54 111.00 | | | 54 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 310.00 | | | -45 310.00 |
DL TOTAL (I) | 9 900.00 | | | 9 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 607.00 | | | 607.00 |
DY Tax and social security liabilities | 3 922.00 | | | 3 922.00 |
EC TOTAL (IV) | 4 797.00 | | | 4 797.00 |
EE Grand total (I to V) | 14 698.00 | | | 14 698.00 |
EG Accrued income and payables due within one year | 4 797.00 | | | 4 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 746.00 | | 14 746.00 | 14 746.00 |
FJ Net sales | 14 746.00 | | 14 746.00 | 14 746.00 |
FR Total operating income (I) | | | 14 746.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 42 542.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 7 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 59 886.00 | |
GG - OPERATING RESULT (I - II) | | | -45 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 586.00 | | | 7 586.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 746.00 | | | 14 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 056.00 | | | 60 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 310.00 | | | -45 310.00 |
| |
| 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 | 6 399.00 | | | 6 399.00 |
I4 DECREASES Grand Total | | | 6 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 399.00 | | | 6 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 048.00 | 1 025.00 | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 048.00 | 1 025.00 | | 4 048.00 |
