| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 537.00 | 1 574.00 | 963.00 | 2 537.00 |
BJ TOTAL (I) | 2 537.00 | 1 574.00 | 963.00 | 2 537.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 18 754.00 | | 18 754.00 | 18 754.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 20 920.00 | | 20 920.00 | 20 920.00 |
CO Grand total (0 to V) | 23 457.00 | 1 574.00 | 21 883.00 | 23 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 25 104.00 | 14 562.00 | | 25 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 552.00 | 10 542.00 | | -16 552.00 |
DL TOTAL (I) | 8 882.00 | 25 434.00 | | 8 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | 2 142.00 | | 2 153.00 |
DX Trade payables and related accounts | 1 133.00 | 1 014.00 | | 1 133.00 |
DY Tax and social security liabilities | 9 402.00 | 14 560.00 | | 9 402.00 |
EA Other liabilities | 313.00 | 117.00 | | 313.00 |
EC TOTAL (IV) | 13 001.00 | 17 834.00 | | 13 001.00 |
EE Grand total (I to V) | 21 883.00 | 43 267.00 | | 21 883.00 |
EG Accrued income and payables due within one year | 13 001.00 | 17 834.00 | | 13 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 417.00 | | 32 417.00 | 32 417.00 |
FJ Net sales | 32 417.00 | | 32 417.00 | 32 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 418.00 | |
FW Other purchases and external expenses | | | 9 996.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 32 226.00 | |
FZ Social Security Contributions | | | 5 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 776.00 | |
GG - OPERATING RESULT (I - II) | | | -16 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 737.00 | 183.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 183.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -183.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 960.00 | 39 861.00 | | 32 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 512.00 | 29 319.00 | | 49 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 552.00 | 10 542.00 | | -16 552.00 |
| |
| 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 | 2 537.00 | | | 2 537.00 |
I4 DECREASES Grand Total | | | 2 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537.00 | | | 2 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 188.00 | 386.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | 386.00 | | 1 188.00 |
| |
| 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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8C Staff and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VM Income taxes | 1 593.00 | | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117.00 | 2 117.00 | | 2 117.00 |
VW VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 001.00 | 13 001.00 | | 13 001.00 |
