| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 37 371.00 | 15 667.00 | 21 704.00 | 37 371.00 |
BJ TOTAL (I) | 38 271.00 | 16 567.00 | 21 704.00 | 38 271.00 |
BX Customers and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 66 189.00 | | 66 189.00 | 66 189.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 104 247.00 | | 104 247.00 | 104 247.00 |
CO Grand total (0 to V) | 142 518.00 | 16 567.00 | 125 951.00 | 142 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 881.00 | | 4 000.00 |
DH Retained earnings | 71 972.00 | 98 429.00 | | 71 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693.00 | -20 338.00 | | -1 693.00 |
DL TOTAL (I) | 114 279.00 | 119 972.00 | | 114 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 1 016.00 | | 478.00 |
DY Tax and social security liabilities | 11 194.00 | 7 281.00 | | 11 194.00 |
EC TOTAL (IV) | 11 672.00 | 8 296.00 | | 11 672.00 |
EE Grand total (I to V) | 125 951.00 | 128 269.00 | | 125 951.00 |
EG Accrued income and payables due within one year | 11 672.00 | 8 296.00 | | 11 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 580.00 | | 128 580.00 | 128 580.00 |
FJ Net sales | 128 580.00 | | 128 580.00 | 128 580.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 582.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 14 304.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 76 261.00 | |
FZ Social Security Contributions | | | 34 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 130 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 335.00 | 29 897.00 | | 32 335.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 582.00 | 136 316.00 | | 128 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 275.00 | 156 654.00 | | 130 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 693.00 | -20 338.00 | | -1 693.00 |
| |
| 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 | 37 469.00 | | 802.00 | 37 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 38 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 569.00 | | 802.00 | 36 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 575.00 | 4 992.00 | | 11 575.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 675.00 | 4 992.00 | | 10 675.00 |
