| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 850.00 | | 1 850.00 | 1 850.00 |
AT Other tangible assets | 3 148.00 | 2 956.00 | 192.00 | 3 148.00 |
BJ TOTAL (I) | 9 998.00 | 5 956.00 | 4 042.00 | 9 998.00 |
BX Customers and related accounts | 11 037.00 | | 11 037.00 | 11 037.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 18 680.00 | | 18 680.00 | 18 680.00 |
CO Grand total (0 to V) | 28 678.00 | 5 956.00 | 22 722.00 | 28 678.00 |
CX Development or Research and Development Expenses | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 299.00 | -3 242.00 | | -8 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | -5 056.00 | | 10.00 |
DL TOTAL (I) | -288.00 | -299.00 | | -288.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 1 569.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 146.00 | | |
DX Trade payables and related accounts | 12 644.00 | 10 040.00 | | 12 644.00 |
DY Tax and social security liabilities | 9 234.00 | 7 168.00 | | 9 234.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 23 010.00 | 21 923.00 | | 23 010.00 |
EE Grand total (I to V) | 22 722.00 | 21 625.00 | | 22 722.00 |
EG Accrued income and payables due within one year | 23 010.00 | 21 923.00 | | 23 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 500.00 | | 45 500.00 | 45 500.00 |
FJ Net sales | 45 500.00 | | 45 500.00 | 45 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 30 072.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 111.00 | |
GG - OPERATING RESULT (I - II) | | | 390.00 | |
GR Interest and similar expenses | | | -58.00 | |
GU Total financial expenses (VI) | | | -58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | 176.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 176.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -176.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 501.00 | 43 867.00 | | 45 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 490.00 | 48 924.00 | | 45 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | -5 056.00 | | 10.00 |
| |
| 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 | 9 998.00 | | | 9 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 9 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148.00 | | | 3 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 817.00 | 1 139.00 | | 4 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | 1 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | 139.00 | | 2 817.00 |
| |
| 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 | 12 644.00 | 12 644.00 | | 12 644.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 470.00 | 470.00 | | 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 10 430.00 | | | 10 430.00 |
VA Doubtful or disputed receivables | 607.00 | | | 607.00 |
VB VAT | 176.00 | | | 176.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VM Income taxes | 223.00 | | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | | | 3 830.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 665.00 | 18 665.00 | | 18 665.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 010.00 | 23 010.00 | | 23 010.00 |
