| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 924.00 | 4 045.00 | 12 879.00 | 16 924.00 |
BJ TOTAL (I) | 16 924.00 | 4 045.00 | 12 879.00 | 16 924.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 13 560.00 | | 13 560.00 | 13 560.00 |
CJ TOTAL (II) | 17 692.00 | | 17 692.00 | 17 692.00 |
CO Grand total (0 to V) | 34 616.00 | 4 045.00 | 30 571.00 | 34 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 759.00 | | | 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 989.00 | | | -1 989.00 |
DL TOTAL (I) | -130.00 | | | -130.00 |
DU Loans and Debts from Credit Institutions (3) | 11 531.00 | | | 11 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 182.00 | | | 12 182.00 |
DX Trade payables and related accounts | 69.00 | | | 69.00 |
DY Tax and social security liabilities | 6 919.00 | | | 6 919.00 |
EC TOTAL (IV) | 30 701.00 | | | 30 701.00 |
EE Grand total (I to V) | 30 571.00 | | | 30 571.00 |
EG Accrued income and payables due within one year | 23 207.00 | | | 23 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 040.00 | | 37 040.00 | 37 040.00 |
FJ Net sales | 37 040.00 | | 37 040.00 | 37 040.00 |
FR Total operating income (I) | | | 37 040.00 | |
FW Other purchases and external expenses | | | 14 382.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 19 631.00 | |
FZ Social Security Contributions | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 38 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 443.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 040.00 | | | 37 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 029.00 | | | 39 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 989.00 | | | -1 989.00 |
| |
| 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 | 4 833.00 | | 12 091.00 | 4 833.00 |
I4 DECREASES Grand Total | | | 16 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | 12 091.00 | 4 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 678.00 | 2 367.00 | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678.00 | 2 367.00 | | 1 678.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 182.00 | 12 183.00 | -1.00 | 12 182.00 |
8B Suppliers and Related Accounts | 69.00 | 69.00 | | 69.00 |
8C Staff and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8D Social Security and Other Social Organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
UX Other trade receivables | 2 304.00 | | | 2 304.00 |
VB VAT | 247.00 | | | 247.00 |
VH Loans with a maturity of more than one year at origin | 11 531.00 | 4 036.00 | 7 495.00 | 11 531.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 669.00 | | | 669.00 |
VP Miscellaneous | 1 581.00 | | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132.00 | 4 132.00 | | 4 132.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 701.00 | 23 207.00 | 7 494.00 | 30 701.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 361.00 | | | 361.00 |
ST Other accounts | 14 382.00 | | | 14 382.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657.00 | | | 657.00 |
YY Amount of VAT collected | 7 408.00 | | | 7 408.00 |
YZ Total deductible VAT on goods and services | 2 254.00 | | | 2 254.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 382.00 | | | 14 382.00 |
