| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 077.00 | 2 668.00 | 16 409.00 | 19 077.00 |
BJ TOTAL (I) | 19 077.00 | 2 668.00 | 16 409.00 | 19 077.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CH Prepaid expenses | 13 090.00 | | 13 090.00 | 13 090.00 |
CJ TOTAL (II) | 19 037.00 | | 19 037.00 | 19 037.00 |
CO Grand total (0 to V) | 38 114.00 | 2 668.00 | 35 446.00 | 38 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 302.00 | | | -14 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 893.00 | -14 302.00 | | -11 893.00 |
DL TOTAL (I) | 3 805.00 | 15 698.00 | | 3 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 029.00 | 12 538.00 | | 20 029.00 |
DX Trade payables and related accounts | 11 437.00 | 2 311.00 | | 11 437.00 |
DY Tax and social security liabilities | 175.00 | 1 667.00 | | 175.00 |
EC TOTAL (IV) | 31 641.00 | 16 515.00 | | 31 641.00 |
EE Grand total (I to V) | 35 446.00 | 32 214.00 | | 35 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 667.00 | | 41 667.00 | 41 667.00 |
FJ Net sales | 41 667.00 | | 41 667.00 | 41 667.00 |
FR Total operating income (I) | | | 41 667.00 | |
FW Other purchases and external expenses | | | 51 237.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 53 332.00 | |
GG - OPERATING RESULT (I - II) | | | -11 665.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 667.00 | 8 333.00 | | 41 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 560.00 | 22 635.00 | | 53 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 893.00 | -14 302.00 | | -11 893.00 |
| |
| 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 | 3 027.00 | | 16 050.00 | 3 027.00 |
I4 DECREASES Grand Total | | | 19 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027.00 | | 16 050.00 | 3 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 804.00 | 1 864.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 1 864.00 | | 804.00 |
| |
| 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 | 11 437.00 | 11 437.00 | | 11 437.00 |
VB VAT | 468.00 | | | 468.00 |
VC Group and associates | 1 950.00 | | | 1 950.00 |
VI Group and Associates | 20 029.00 | 20 029.00 | | 20 029.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 13 090.00 | | | 13 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 508.00 | 16 508.00 | | 16 508.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 641.00 | 31 641.00 | | 31 641.00 |
