| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 365.00 | 6 015.00 | 2 349.00 | 8 365.00 |
BJ TOTAL (I) | 8 365.00 | 6 015.00 | 2 349.00 | 8 365.00 |
BX Customers and related accounts | 2 323.00 | 1 836.00 | 487.00 | 2 323.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 8 502.00 | 1 836.00 | 6 665.00 | 8 502.00 |
CO Grand total (0 to V) | 16 866.00 | 7 852.00 | 9 015.00 | 16 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -1 648.00 | -1 211.00 | | -1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 800.00 | -437.00 | | -3 800.00 |
DL TOTAL (I) | 7 053.00 | 10 852.00 | | 7 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | | 133.00 | | |
DY Tax and social security liabilities | 387.00 | 146.00 | | 387.00 |
EC TOTAL (IV) | 1 962.00 | 279.00 | | 1 962.00 |
EE Grand total (I to V) | 9 015.00 | 11 131.00 | | 9 015.00 |
EG Accrued income and payables due within one year | 1 962.00 | 279.00 | | 1 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 160.00 | | 37 160.00 | 37 160.00 |
FJ Net sales | 37 160.00 | | 37 160.00 | 37 160.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 37 367.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 38 286.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 617.00 | 17 096.00 | | 37 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 417.00 | 17 533.00 | | 41 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 800.00 | -437.00 | | -3 800.00 |
| |
| 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 | 8 669.00 | | | 8 669.00 |
I4 DECREASES Grand Total | | 304.00 | 8 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 8 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 669.00 | | | 8 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 231.00 | 880.00 | 95.00 | 5 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 231.00 | 880.00 | 95.00 | 5 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 836.00 | | |
7B Total provisions for depreciation | | 1 836.00 | | |
7C Grand total | | 1 836.00 | | |
UE of which provisions and reversals: - Operating | | 1 836.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 2 203.00 | | | 2 203.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737.00 | 4 737.00 | | 4 737.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962.00 | 1 962.00 | | 1 962.00 |
