| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 929.00 | 4 083.00 | 2 847.00 | 6 929.00 |
BJ TOTAL (I) | 6 929.00 | 4 083.00 | 2 847.00 | 6 929.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 12 590.00 | | 12 590.00 | 12 590.00 |
CJ TOTAL (II) | 12 942.00 | | 12 942.00 | 12 942.00 |
CO Grand total (0 to V) | 19 871.00 | 4 083.00 | 15 789.00 | 19 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 179.00 | 6 131.00 | | 6 179.00 |
DL TOTAL (I) | 14 429.00 | 14 381.00 | | 14 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 529.00 | | |
DX Trade payables and related accounts | 1 360.00 | 1 320.00 | | 1 360.00 |
DY Tax and social security liabilities | | 24.00 | | |
EC TOTAL (IV) | 1 360.00 | 1 873.00 | | 1 360.00 |
EE Grand total (I to V) | 15 789.00 | 16 253.00 | | 15 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 433.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 186.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 2 489.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GF Total Operating Expenses (II) | | | 4 410.00 | |
GG - OPERATING RESULT (I - II) | | | 6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 589.00 | 10 632.00 | | 10 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410.00 | 4 501.00 | | 4 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 179.00 | 6 131.00 | | 6 179.00 |
| |
| 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 | 6 929.00 | | | 6 929.00 |
I4 DECREASES Grand Total | | | 6 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 929.00 | | | 6 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 593.00 | 490.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593.00 | 490.00 | | 3 593.00 |
| |
| 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 | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 352.00 | | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360.00 | 1 360.00 | | 1 360.00 |
