| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AB Establishment Expenses | 1 805.00 | 603.00 | 1 202.00 | 1 805.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 291.00 | 735.00 | 3 555.00 | 4 291.00 |
BJ TOTAL (I) | 6 096.00 | 1 339.00 | 4 757.00 | 6 096.00 |
BX Customers and related accounts | 4 229.00 | | 4 229.00 | 4 229.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 11 125.00 | | 11 125.00 | 11 125.00 |
CO Grand total (0 to V) | 19 220.00 | 1 339.00 | 17 882.00 | 19 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 259.00 | | | -1 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 342.00 | -1 259.00 | | -10 342.00 |
DL TOTAL (I) | -6 601.00 | 3 741.00 | | -6 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 141.00 | 500.00 | | 10 141.00 |
DX Trade payables and related accounts | 7 080.00 | 1 176.00 | | 7 080.00 |
DY Tax and social security liabilities | 7 263.00 | | | 7 263.00 |
EC TOTAL (IV) | 24 483.00 | 1 676.00 | | 24 483.00 |
EE Grand total (I to V) | 17 882.00 | 5 416.00 | | 17 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 914.00 | | 24 914.00 | 24 914.00 |
FJ Net sales | 24 914.00 | | 24 914.00 | 24 914.00 |
FN Capitalized production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 918.00 | |
FW Other purchases and external expenses | | | 8 853.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 18 509.00 | |
FZ Social Security Contributions | | | 5 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 36 231.00 | |
GG - OPERATING RESULT (I - II) | | | -11 312.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 111.00 | | | -1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 918.00 | 1 805.00 | | 24 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 260.00 | 3 065.00 | | 35 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 342.00 | -1 259.00 | | -10 342.00 |
| |
| 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 | 1 803.00 | | 4 293.00 | 1 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 805.00 | | | 1 805.00 |
I4 DECREASES Grand Total | | | 6 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 291.00 | |
KD ACQUISITIONS Total including other intangible assets | -2.00 | | 2.00 | -2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 291.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 339.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 735.00 | | |
| |
| 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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 5 742.00 | 5 742.00 | | 5 742.00 |
UX Other trade receivables | 4 229.00 | | | 4 229.00 |
VB VAT | 935.00 | | | 935.00 |
VI Group and Associates | 10 141.00 | 10 141.00 | | 10 141.00 |
VM Income taxes | 105.00 | | | 105.00 |
VP Miscellaneous | 1 006.00 | | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153.00 | 7 153.00 | | 7 153.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 483.00 | 24 483.00 | | 24 483.00 |
