| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 870.00 | 1 870.00 | | 1 870.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 4 370.00 | 1 870.00 | 2 500.00 | 4 370.00 |
BX Customers and related accounts | 27 056.00 | 15 016.00 | 12 040.00 | 27 056.00 |
BZ Other receivables | 17 136.00 | | 17 136.00 | 17 136.00 |
CF Cash and cash equivalents | 18 348.00 | | 18 348.00 | 18 348.00 |
CJ TOTAL (II) | 62 540.00 | 15 016.00 | 47 524.00 | 62 540.00 |
CO Grand total (0 to V) | 66 910.00 | 16 886.00 | 50 024.00 | 66 910.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DH Retained earnings | 1 331.00 | 2 727.00 | | 1 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 247.00 | -1 396.00 | | -3 247.00 |
DL TOTAL (I) | 5 941.00 | 9 188.00 | | 5 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | 4 827.00 | | 4 827.00 |
DX Trade payables and related accounts | 34 801.00 | 30 081.00 | | 34 801.00 |
DY Tax and social security liabilities | 4 455.00 | 4 462.00 | | 4 455.00 |
EC TOTAL (IV) | 44 083.00 | 39 370.00 | | 44 083.00 |
EE Grand total (I to V) | 50 024.00 | 48 558.00 | | 50 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 384.00 | | 3 384.00 | 3 384.00 |
FJ Net sales | 3 384.00 | | 3 384.00 | 3 384.00 |
FR Total operating income (I) | | | 3 384.00 | |
FW Other purchases and external expenses | | | 5 925.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 631.00 | |
GG - OPERATING RESULT (I - II) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 384.00 | 4 754.00 | | 3 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 631.00 | 6 150.00 | | 6 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 247.00 | -1 396.00 | | -3 247.00 |
| |
| 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 | 4 370.00 | | | 4 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 4 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 456.00 | 560.00 | | 14 456.00 |
7B Total provisions for depreciation | 14 456.00 | 560.00 | | 14 456.00 |
7C Grand total | 14 456.00 | 560.00 | | 14 456.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
8B Suppliers and Related Accounts | 34 801.00 | 34 801.00 | | 34 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 292.00 | 44 192.00 | 2 100.00 | 46 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 083.00 | 44 083.00 | | 44 083.00 |
