| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 649.00 | 7 520.00 | 25 129.00 | 32 649.00 |
BJ TOTAL (I) | 32 649.00 | 7 520.00 | 25 129.00 | 32 649.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 15 657.00 | | 15 657.00 | 15 657.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 16 876.00 | | 16 876.00 | 16 876.00 |
CO Grand total (0 to V) | 49 525.00 | 7 520.00 | 42 005.00 | 49 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 56 311.00 | | | 56 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 234.00 | 56 411.00 | | -20 234.00 |
DL TOTAL (I) | 37 177.00 | 57 411.00 | | 37 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | 1 855.00 | | 1 882.00 |
DX Trade payables and related accounts | 2 946.00 | 2 460.00 | | 2 946.00 |
DY Tax and social security liabilities | | 17 723.00 | | |
EC TOTAL (IV) | 4 828.00 | 22 038.00 | | 4 828.00 |
EE Grand total (I to V) | 42 005.00 | 79 448.00 | | 42 005.00 |
EG Accrued income and payables due within one year | 4 828.00 | | | 4 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 566.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 20 322.00 | |
GG - OPERATING RESULT (I - II) | | | -20 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 001.00 | | | 5 001.00 |
HF Exceptional expenses on capital transactions | 4 913.00 | | | 4 913.00 |
HH Total exceptional expenses (VIII) | 4 913.00 | | | 4 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | | 17 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 001.00 | 112 001.00 | | 5 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 235.00 | 55 590.00 | | 25 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 234.00 | 56 411.00 | | -20 234.00 |
| |
| 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 | 31 499.00 | | 7 600.00 | 31 499.00 |
I4 DECREASES Grand Total | | 6 450.00 | 32 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 450.00 | 32 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 499.00 | | 7 600.00 | 31 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 414.00 | 6 643.00 | 1 537.00 | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414.00 | 6 643.00 | 1 537.00 | 2 414.00 |
| |
| 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 | 2 946.00 | 2 946.00 | | 2 946.00 |
VB VAT | 716.00 | | | 716.00 |
VI Group and Associates | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 828.00 | 4 828.00 | | 4 828.00 |
