| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 505.00 | 14 616.00 | 17 889.00 | 32 505.00 |
BJ TOTAL (I) | 32 505.00 | 14 616.00 | 17 889.00 | 32 505.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 4 982.00 | | 4 982.00 | 4 982.00 |
CO Grand total (0 to V) | 37 487.00 | 14 616.00 | 22 871.00 | 37 487.00 |
| |
| 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 |
DH Retained earnings | 183.00 | | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 653.00 | 683.00 | | -4 653.00 |
DL TOTAL (I) | 1 031.00 | 5 683.00 | | 1 031.00 |
DU Loans and Debts from Credit Institutions (3) | 8 797.00 | 12 746.00 | | 8 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 884.00 | 22 061.00 | | 11 884.00 |
DX Trade payables and related accounts | 839.00 | 680.00 | | 839.00 |
DY Tax and social security liabilities | 320.00 | 136.00 | | 320.00 |
EC TOTAL (IV) | 21 840.00 | 35 624.00 | | 21 840.00 |
EE Grand total (I to V) | 22 871.00 | 41 308.00 | | 22 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 303.00 | | 30 303.00 | 30 303.00 |
FJ Net sales | 30 303.00 | | 30 303.00 | 30 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 304.00 | |
FW Other purchases and external expenses | | | 25 467.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 364.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 956.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 90.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 90.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -90.00 | | -510.00 |
HK Income tax | | 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 304.00 | 29 371.00 | | 30 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 957.00 | 28 687.00 | | 34 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 653.00 | 683.00 | | -4 653.00 |
| |
| 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 | 32 505.00 | | | 32 505.00 |
I4 DECREASES Grand Total | | | 32 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 505.00 | | | 32 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 253.00 | 8 364.00 | | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 253.00 | 8 364.00 | | 6 253.00 |
| |
| 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 | 839.00 | 839.00 | | 839.00 |
VB VAT | 114.00 | | | 114.00 |
VH Loans with a maturity of more than one year at origin | 8 797.00 | 4 025.00 | 4 773.00 | 8 797.00 |
VI Group and Associates | 11 884.00 | 11 884.00 | | 11 884.00 |
VK Loans repaid during the year | 3 944.00 | | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114.00 | 114.00 | | 114.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 840.00 | 17 068.00 | 4 773.00 | 21 840.00 |
