| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 312.00 | 7 902.00 | 11 411.00 | 19 312.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 312.00 | 7 902.00 | 14 411.00 | 22 312.00 |
BX Customers and related accounts | 7 438.00 | | 7 438.00 | 7 438.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CF Cash and cash equivalents | 28 431.00 | | 28 431.00 | 28 431.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 40 799.00 | | 40 799.00 | 40 799.00 |
CO Grand total (0 to V) | 63 112.00 | 7 902.00 | 55 210.00 | 63 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 46 825.00 | | | 46 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 315.00 | | | -7 315.00 |
DL TOTAL (I) | 49 571.00 | | | 49 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791.00 | | | 2 791.00 |
DX Trade payables and related accounts | 1 081.00 | | | 1 081.00 |
DY Tax and social security liabilities | 1 766.00 | | | 1 766.00 |
EC TOTAL (IV) | 5 639.00 | | | 5 639.00 |
EE Grand total (I to V) | 55 210.00 | | | 55 210.00 |
EG Accrued income and payables due within one year | 5 639.00 | | | 5 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 109.00 | | 20 109.00 | 20 109.00 |
FJ Net sales | 20 109.00 | | 20 109.00 | 20 109.00 |
FR Total operating income (I) | | | 20 109.00 | |
FW Other purchases and external expenses | | | 23 245.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 27 455.00 | |
GG - OPERATING RESULT (I - II) | | | -7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 109.00 | | | 20 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 424.00 | | | 27 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 315.00 | | | -7 315.00 |
| |
| 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 | 22 312.00 | | | 22 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 22 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 312.00 | | | 19 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 169.00 | 3 733.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 169.00 | 3 733.00 | | 4 169.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
8B Suppliers and Related Accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
UX Other trade receivables | 7 438.00 | | | 7 438.00 |
VB VAT | 401.00 | | | 401.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401.00 | | | 3 401.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 369.00 | 12 369.00 | 3 000.00 | 15 369.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 639.00 | 5 639.00 | | 5 639.00 |
