| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 669.00 | 891.00 | 778.00 | 1 669.00 |
BJ TOTAL (I) | 8 074.00 | 891.00 | 7 183.00 | 8 074.00 |
BX Customers and related accounts | 11 633.00 | | 11 633.00 | 11 633.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 18 015.00 | | 18 015.00 | 18 015.00 |
CO Grand total (0 to V) | 26 090.00 | 891.00 | 25 198.00 | 26 090.00 |
CU Other investments | 6 405.00 | | 6 405.00 | 6 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1 327.00 | | | -1 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 054.00 | | | -3 054.00 |
DL TOTAL (I) | -2 881.00 | | | -2 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 181.00 | | | 15 181.00 |
DX Trade payables and related accounts | 7 745.00 | | | 7 745.00 |
DY Tax and social security liabilities | 2 752.00 | | | 2 752.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EC TOTAL (IV) | 28 080.00 | | | 28 080.00 |
EE Grand total (I to V) | 25 198.00 | | | 25 198.00 |
EG Accrued income and payables due within one year | 28 080.00 | | | 28 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 299.00 | | 81 299.00 | 81 299.00 |
FJ Net sales | 81 299.00 | | 81 299.00 | 81 299.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 81 324.00 | |
FW Other purchases and external expenses | | | 77 109.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 2 775.00 | |
FZ Social Security Contributions | | | 3 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 84 448.00 | |
GG - OPERATING RESULT (I - II) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 324.00 | | | 81 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 379.00 | | | 84 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 054.00 | | | -3 054.00 |
| |
| 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 | 8 075.00 | | | 8 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 670.00 | | | 1 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 405.00 | |
I4 DECREASES Grand Total | | | 8 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405.00 | | | 6 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391.00 | 501.00 | | 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 391.00 | 501.00 | | 391.00 |
| |
| 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 | 7 745.00 | 7 745.00 | | 7 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 582.00 | 17 582.00 | | 17 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 333.00 | 17 333.00 | | 17 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 080.00 | 28 080.00 | | 28 080.00 |
