| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 896.00 | 7 954.00 | 12 942.00 | 20 896.00 |
BJ TOTAL (I) | 20 896.00 | 7 954.00 | 12 942.00 | 20 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 138.00 | | 1 138.00 | 1 138.00 |
CO Grand total (0 to V) | 22 034.00 | 7 954.00 | 14 080.00 | 22 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 477.00 | -2 647.00 | | 2 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 779.00 | 5 124.00 | | -5 779.00 |
DL TOTAL (I) | 7 698.00 | 13 477.00 | | 7 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 107.00 | | 558.00 |
DX Trade payables and related accounts | 4 716.00 | 4 654.00 | | 4 716.00 |
DY Tax and social security liabilities | 307.00 | 2 501.00 | | 307.00 |
EC TOTAL (IV) | 6 382.00 | 7 293.00 | | 6 382.00 |
EE Grand total (I to V) | 14 080.00 | 20 770.00 | | 14 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 100.00 | | 7 100.00 | 7 100.00 |
FJ Net sales | 7 100.00 | | 7 100.00 | 7 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 9 246.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FZ Social Security Contributions | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 879.00 | |
GG - OPERATING RESULT (I - II) | | | -5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | | 1 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 100.00 | 21 481.00 | | 7 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 879.00 | 16 357.00 | | 12 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 779.00 | 5 124.00 | | -5 779.00 |
| |
| 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 | 20 896.00 | | | 20 896.00 |
I4 DECREASES Grand Total | | | 20 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 896.00 | | | 20 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 463.00 | 2 491.00 | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 463.00 | 2 491.00 | | 5 463.00 |
| |
| 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 | 4 716.00 | 4 716.00 | | 4 716.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 382.00 | 6 382.00 | | 6 382.00 |
