| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 102.00 | 18 822.00 | 5 280.00 | 24 102.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 25 902.00 | 18 822.00 | 7 080.00 | 25 902.00 |
BX Customers and related accounts | 42 500.00 | | 42 500.00 | 42 500.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 15 127.00 | | 15 127.00 | 15 127.00 |
CJ TOTAL (II) | 59 808.00 | | 59 808.00 | 59 808.00 |
CO Grand total (0 to V) | 85 710.00 | 18 822.00 | 66 888.00 | 85 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 33 467.00 | | | 33 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 829.00 | | | -7 829.00 |
DL TOTAL (I) | 66 888.00 | | | 66 888.00 |
EE Grand total (I to V) | 66 888.00 | | | 66 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 300.00 | 91 100.00 | 130 400.00 | 39 300.00 |
FJ Net sales | 39 300.00 | 91 100.00 | 130 400.00 | 39 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 402.00 | |
FW Other purchases and external expenses | | | 46 534.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 84 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 095.00 | |
GG - OPERATING RESULT (I - II) | | | -7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 402.00 | | | 130 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 231.00 | | | 138 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 829.00 | | | -7 829.00 |
| |
| 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 | 26 303.00 | | 686.00 | 26 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 25 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 24 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 503.00 | | 686.00 | 24 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 649.00 | 5 259.00 | 1 086.00 | 14 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 649.00 | 5 259.00 | 1 086.00 | 14 649.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 42 500.00 | | | 42 500.00 |
VB VAT | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 481.00 | 44 681.00 | 1 800.00 | 46 481.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 456.00 | | | 456.00 |
ST Other accounts | 9 934.00 | | | 9 934.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 511.00 | | | 1 511.00 |
YY Amount of VAT collected | 7 860.00 | | | 7 860.00 |
YZ Total deductible VAT on goods and services | 5 315.00 | | | 5 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 534.00 | | | 46 534.00 |
