| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 774.00 | 1 407.00 | 4 367.00 | 5 774.00 |
BJ TOTAL (I) | 5 774.00 | 1 407.00 | 4 367.00 | 5 774.00 |
BZ Other receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 10 559.00 | | 10 559.00 | 10 559.00 |
CO Grand total (0 to V) | 16 333.00 | 1 407.00 | 14 926.00 | 16 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 148.00 | | | -14 148.00 |
DL TOTAL (I) | 852.00 | | | 852.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081.00 | | | 5 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 6 812.00 | | | 6 812.00 |
DY Tax and social security liabilities | 508.00 | | | 508.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 14 074.00 | | | 14 074.00 |
EE Grand total (I to V) | 14 926.00 | | | 14 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 014 526.00 | | 1 014 526.00 | 1 014 526.00 |
FJ Net sales | 1 014 526.00 | | 1 014 526.00 | 1 014 526.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 014 527.00 | |
FW Other purchases and external expenses | | | 873 340.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
FY Salaries and Wages | | | 67 030.00 | |
FZ Social Security Contributions | | | 18 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 61 419.00 | |
GF Total Operating Expenses (II) | | | 1 028 675.00 | |
GG - OPERATING RESULT (I - II) | | | -14 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 527.00 | | | 1 014 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 675.00 | | | 1 028 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 148.00 | | | -14 148.00 |
| |
| 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 | | | 5 774.00 | |
I4 DECREASES Grand Total | | | 5 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 774.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 407.00 | | |
| |
| 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 | 6 812.00 | 6 812.00 | | 6 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VB VAT | 6 023.00 | | | 6 023.00 |
VG Loans with a maturity of up to one year at origin | 5 081.00 | 5 081.00 | | 5 081.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VM Income taxes | 2 538.00 | | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 216.00 | 10 216.00 | | 10 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 074.00 | 14 074.00 | | 14 074.00 |
