| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 501.00 | 501.00 | | 501.00 |
BX Customers and related accounts | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | 6 728.00 | | 6 728.00 | 6 728.00 |
CF Cash and cash equivalents | 8 076.00 | | 8 076.00 | 8 076.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 17 323.00 | | 17 323.00 | 17 323.00 |
CO Grand total (0 to V) | 17 824.00 | 501.00 | 17 323.00 | 17 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -12 015.00 | -17 697.00 | | -12 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 899.00 | 5 682.00 | | -8 899.00 |
DL TOTAL (I) | -12 529.00 | -3 630.00 | | -12 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 131.00 | 4 315.00 | | 7 131.00 |
DX Trade payables and related accounts | 22 475.00 | 16 467.00 | | 22 475.00 |
DY Tax and social security liabilities | 246.00 | 95.00 | | 246.00 |
EC TOTAL (IV) | 29 852.00 | 20 884.00 | | 29 852.00 |
EE Grand total (I to V) | 17 323.00 | 17 254.00 | | 17 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 14 834.00 | 14 834.00 | |
FG Production sold - services | 2 711.00 | | 2 711.00 | 2 711.00 |
FJ Net sales | 2 711.00 | 14 834.00 | 17 544.00 | 2 711.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 545.00 | |
FS Purchases of goods (including customs duties) | | | 10 030.00 | |
FW Other purchases and external expenses | | | 13 052.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 26 444.00 | |
GG - OPERATING RESULT (I - II) | | | -8 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 545.00 | 45 573.00 | | 17 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 444.00 | 39 891.00 | | 26 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 899.00 | 5 682.00 | | -8 899.00 |
| |
| 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 | 501.00 | | | 501.00 |
I4 DECREASES Grand Total | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
| |
| 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 | 22 475.00 | 22 475.00 | | 22 475.00 |
UX Other trade receivables | 2 452.00 | | | 2 452.00 |
VB VAT | 5 391.00 | | | 5 391.00 |
VI Group and Associates | 7 131.00 | 7 131.00 | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | | | 1 337.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 247.00 | 9 247.00 | | 9 247.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 852.00 | 29 852.00 | | 29 852.00 |
