| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 56 839.00 | | 56 839.00 | 56 839.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 58 457.00 | | 58 457.00 | 58 457.00 |
CO Grand total (0 to V) | 59 057.00 | | 59 057.00 | 59 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 602.00 | 58 602.00 | | 58 602.00 |
DF Regulated reserves (1) | | 4 492.00 | | |
DH Retained earnings | -26 452.00 | | | -26 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 086.00 | -30 945.00 | | 4 086.00 |
DL TOTAL (I) | 36 235.00 | 32 150.00 | | 36 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907.00 | 2 907.00 | | 2 907.00 |
DX Trade payables and related accounts | 15 707.00 | 6 280.00 | | 15 707.00 |
DY Tax and social security liabilities | 4 207.00 | 1 544.00 | | 4 207.00 |
EC TOTAL (IV) | 22 821.00 | 10 731.00 | | 22 821.00 |
EE Grand total (I to V) | 59 057.00 | 42 881.00 | | 59 057.00 |
EG Accrued income and payables due within one year | 22 821.00 | 10 731.00 | | 22 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 99 268.00 | |
FJ Net sales | | | 99 268.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 99 645.00 | |
FS Purchases of goods (including customs duties) | | | 16 890.00 | |
FW Other purchases and external expenses | | | 78 314.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 95 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 645.00 | | | 99 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 559.00 | 30 945.00 | | 95 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 086.00 | -30 945.00 | | 4 086.00 |
| |
| 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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 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 | 15 707.00 | 15 707.00 | | 15 707.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VI Group and Associates | 2 907.00 | 2 907.00 | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218.00 | 1 618.00 | 600.00 | 2 218.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 821.00 | 22 821.00 | | 22 821.00 |
