| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 836.00 | 1 629.00 | 1 207.00 | 2 836.00 |
BJ TOTAL (I) | 2 836.00 | 1 629.00 | 1 207.00 | 2 836.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 24 800.00 | | 24 800.00 | 24 800.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 25 906.00 | | 25 906.00 | 25 906.00 |
CO Grand total (0 to V) | 28 742.00 | 1 629.00 | 27 113.00 | 28 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 993.00 | 17 498.00 | | 14 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461.00 | -2 505.00 | | -461.00 |
DL TOTAL (I) | 25 532.00 | 25 993.00 | | 25 532.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 2 245.00 | | 663.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 1 582.00 | 2 965.00 | | 1 582.00 |
EE Grand total (I to V) | 27 113.00 | 28 958.00 | | 27 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 650.00 | | 5 650.00 | 5 650.00 |
FJ Net sales | 5 650.00 | | 5 650.00 | 5 650.00 |
FR Total operating income (I) | | | 5 650.00 | |
FW Other purchases and external expenses | | | 5 544.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GF Total Operating Expenses (II) | | | 6 111.00 | |
GG - OPERATING RESULT (I - II) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 650.00 | 3 645.00 | | 5 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111.00 | 6 150.00 | | 6 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461.00 | -2 505.00 | | -461.00 |
| |
| 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 | 1 219.00 | | 1 617.00 | 1 219.00 |
I4 DECREASES Grand Total | | | 2 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219.00 | | 1 617.00 | 1 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 219.00 | 410.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219.00 | 410.00 | | 1 219.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 475.00 | | | 475.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106.00 | 1 106.00 | | 1 106.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582.00 | 1 582.00 | | 1 582.00 |
