| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 718.00 | 3 718.00 | | 3 718.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 5 188.00 | 3 718.00 | 1 470.00 | 5 188.00 |
BX Customers and related accounts | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 193.00 | | 6 193.00 | 6 193.00 |
CO Grand total (0 to V) | 11 381.00 | 3 718.00 | 7 663.00 | 11 381.00 |
| |
| 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 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DE Statutory or contractual reserves | 14 542.00 | 14 542.00 | | 14 542.00 |
DH Retained earnings | -17 698.00 | -16 848.00 | | -17 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 735.00 | -849.00 | | -4 735.00 |
DL TOTAL (I) | 5 859.00 | 10 594.00 | | 5 859.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 19.00 | | 60.00 |
DX Trade payables and related accounts | | 75.00 | | |
DY Tax and social security liabilities | 1 465.00 | 1 909.00 | | 1 465.00 |
EC TOTAL (IV) | 1 804.00 | 2 003.00 | | 1 804.00 |
EE Grand total (I to V) | 7 663.00 | 12 597.00 | | 7 663.00 |
EG Accrued income and payables due within one year | 1 804.00 | 2 003.00 | | 1 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 36 611.00 | |
FR Total operating income (I) | | | 36 611.00 | |
FW Other purchases and external expenses | | | 18 621.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 13 600.00 | |
FZ Social Security Contributions | | | 9 024.00 | |
GF Total Operating Expenses (II) | | | 41 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 611.00 | 43 680.00 | | 36 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 346.00 | 44 529.00 | | 41 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 735.00 | -849.00 | | -4 735.00 |
| |
| 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 | 3 818.00 | | 1 470.00 | 3 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 470.00 | |
I4 DECREASES Grand Total | | 100.00 | 5 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718.00 | | | 3 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 470.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 718.00 | | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718.00 | | | 3 718.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 470.00 | | | 1 470.00 |
UX Other trade receivables | 6 150.00 | | | 6 150.00 |
VB VAT | 43.00 | | | 43.00 |
VH Loans with a maturity of more than one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 663.00 | 6 193.00 | 1 470.00 | 7 663.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804.00 | 1 804.00 | | 1 804.00 |
