| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 1 164.00 | 1 164.00 | | 1 164.00 |
BX Customers and related accounts | 8 424.00 | | 8 424.00 | 8 424.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 444.00 | | 28 444.00 | 28 444.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 37 061.00 | | 37 061.00 | 37 061.00 |
CO Grand total (0 to V) | 38 224.00 | 1 164.00 | 37 061.00 | 38 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 135.00 | 46 553.00 | | 21 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 481.00 | -5 418.00 | | -6 481.00 |
DL TOTAL (I) | 15 753.00 | 42 235.00 | | 15 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 1 014.00 | | 3 833.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 16 529.00 | | | 16 529.00 |
EA Other liabilities | 45.00 | 645.00 | | 45.00 |
EC TOTAL (IV) | 21 307.00 | 1 660.00 | | 21 307.00 |
EE Grand total (I to V) | 37 061.00 | 43 894.00 | | 37 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 677.00 | | 26 677.00 | 26 677.00 |
FJ Net sales | 26 677.00 | | 26 677.00 | 26 677.00 |
FR Total operating income (I) | | | 26 677.00 | |
FW Other purchases and external expenses | | | 5 860.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 12 348.00 | |
GF Total Operating Expenses (II) | | | 33 209.00 | |
GG - OPERATING RESULT (I - II) | | | -6 532.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 728.00 | 117.00 | | 26 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 209.00 | 5 536.00 | | 33 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 481.00 | -5 418.00 | | -6 481.00 |
| |
| 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 | 1 164.00 | | | 1 164.00 |
I4 DECREASES Grand Total | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 11 665.00 | 11 665.00 | | 11 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 8 424.00 | | | 8 424.00 |
VB VAT | -4 861.00 | | | -4 861.00 |
VI Group and Associates | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753.00 | 3 753.00 | | 3 753.00 |
VW VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 307.00 | 21 307.00 | | 21 307.00 |
