| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 616.00 | 489.00 | 1 126.00 | 1 616.00 |
BJ TOTAL (I) | 1 616.00 | 489.00 | 1 126.00 | 1 616.00 |
BX Customers and related accounts | 60 720.00 | | 60 720.00 | 60 720.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 27 766.00 | | 27 766.00 | 27 766.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 94 120.00 | | 94 120.00 | 94 120.00 |
CO Grand total (0 to V) | 95 736.00 | 489.00 | 95 246.00 | 95 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 42 490.00 | 57 488.00 | | 42 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 066.00 | -14 998.00 | | -41 066.00 |
DL TOTAL (I) | 4 724.00 | 45 790.00 | | 4 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 194.00 | 6 300.00 | | 8 194.00 |
DX Trade payables and related accounts | 5 035.00 | 4 117.00 | | 5 035.00 |
DY Tax and social security liabilities | 77 293.00 | 50 748.00 | | 77 293.00 |
EC TOTAL (IV) | 90 523.00 | 61 165.00 | | 90 523.00 |
EE Grand total (I to V) | 95 246.00 | 106 955.00 | | 95 246.00 |
EG Accrued income and payables due within one year | 90 523.00 | 61 165.00 | | 90 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FR Total operating income (I) | | | 77 000.00 | |
FW Other purchases and external expenses | | | 33 839.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 80 543.00 | |
FZ Social Security Contributions | | | 3 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 118 066.00 | |
GG - OPERATING RESULT (I - II) | | | -41 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 000.00 | 77 000.00 | | 77 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 066.00 | 91 998.00 | | 118 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 066.00 | -14 998.00 | | -41 066.00 |
| |
| 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 | 736.00 | | 880.00 | 736.00 |
I4 DECREASES Grand Total | | | 1 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736.00 | | 880.00 | 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127.00 | 362.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 362.00 | | 127.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 60 720.00 | | | 60 720.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VM Income taxes | 1 441.00 | | | 1 441.00 |
VS Prepaid expenses | 3 077.00 | | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 354.00 | 66 354.00 | | 66 354.00 |
