| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 509.00 | 7 271.00 | 31 239.00 | 38 509.00 |
BJ TOTAL (I) | 38 509.00 | 7 271.00 | 31 239.00 | 38 509.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
CF Cash and cash equivalents | 5 327.00 | | 5 327.00 | 5 327.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 18 066.00 | | 18 066.00 | 18 066.00 |
CO Grand total (0 to V) | 56 575.00 | 7 271.00 | 49 304.00 | 56 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 990.00 | -3 638.00 | | -2 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 397.00 | 648.00 | | -6 397.00 |
DL TOTAL (I) | 7 114.00 | 13 510.00 | | 7 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 654.00 | 38 413.00 | | 38 654.00 |
DX Trade payables and related accounts | 1 567.00 | 1 559.00 | | 1 567.00 |
DY Tax and social security liabilities | 1 969.00 | 272.00 | | 1 969.00 |
EC TOTAL (IV) | 42 190.00 | 40 244.00 | | 42 190.00 |
EE Grand total (I to V) | 49 304.00 | 53 754.00 | | 49 304.00 |
EG Accrued income and payables due within one year | 42 190.00 | 40 244.00 | | 42 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 684.00 | | 8 684.00 | 8 684.00 |
FR Total operating income (I) | | | 8 684.00 | |
FW Other purchases and external expenses | | | 7 120.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FZ Social Security Contributions | | | 3 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 581.00 | |
GG - OPERATING RESULT (I - II) | | | -7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 184.00 | 15 989.00 | | 10 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 581.00 | 15 341.00 | | 16 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 397.00 | 648.00 | | -6 397.00 |
| |
| 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 | 42 718.00 | | | 42 718.00 |
I4 DECREASES Grand Total | | | 38 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 718.00 | | | 42 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 066.00 | 5 705.00 | 5 501.00 | 7 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 066.00 | 5 705.00 | 5 501.00 | 7 066.00 |
| |
| 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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 654.00 | 38 654.00 | | 38 654.00 |
UX Other trade receivables | 3 960.00 | | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 545.00 | | | 7 545.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 738.00 | 12 738.00 | | 12 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 190.00 | 42 190.00 | | 42 190.00 |
