| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 782.00 | 3 137.00 | 644.00 | 3 782.00 |
BJ TOTAL (I) | 3 782.00 | 3 137.00 | 644.00 | 3 782.00 |
BX Customers and related accounts | 9 469.00 | | 9 469.00 | 9 469.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 29 537.00 | | 29 537.00 | 29 537.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 40 110.00 | | 40 110.00 | 40 110.00 |
CO Grand total (0 to V) | 43 891.00 | 3 137.00 | 40 754.00 | 43 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 23 038.00 | | | 23 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 514.00 | | | -5 514.00 |
DL TOTAL (I) | 31 823.00 | | | 31 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 1 422.00 | | | 1 422.00 |
DY Tax and social security liabilities | 6 797.00 | | | 6 797.00 |
EC TOTAL (IV) | 8 931.00 | | | 8 931.00 |
EE Grand total (I to V) | 40 754.00 | | | 40 754.00 |
EG Accrued income and payables due within one year | 8 219.00 | | | 8 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 239.00 | | 59 239.00 | 59 239.00 |
FJ Net sales | 59 239.00 | | 59 239.00 | 59 239.00 |
FQ Other income | | | 7 117.00 | |
FR Total operating income (I) | | | 66 356.00 | |
FW Other purchases and external expenses | | | 21 294.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 49 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 71 901.00 | |
GG - OPERATING RESULT (I - II) | | | -5 545.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 387.00 | | | 66 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 901.00 | | | 71 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 514.00 | | | -5 514.00 |
| |
| 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 | 3 782.00 | | | 3 782.00 |
I4 DECREASES Grand Total | | | 3 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 782.00 | | | 3 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 114.00 | 1 023.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 1 023.00 | | 2 114.00 |
| |
| 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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8C Staff and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
UX Other trade receivables | 9 469.00 | | | 9 469.00 |
VB VAT | 990.00 | | | 990.00 |
VI Group and Associates | 711.00 | | 711.00 | 711.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 573.00 | 10 573.00 | | 10 573.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 931.00 | 8 219.00 | 711.00 | 8 931.00 |
