| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 563.00 | 14 897.00 | 7 666.00 | 22 563.00 |
BJ TOTAL (I) | 22 563.00 | 14 897.00 | 7 666.00 | 22 563.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 3 827.00 | | 3 827.00 | 3 827.00 |
CO Grand total (0 to V) | 26 390.00 | 14 897.00 | 11 494.00 | 26 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 308.00 | 27 308.00 | | 27 308.00 |
DH Retained earnings | -22 880.00 | -15 805.00 | | -22 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 000.00 | -7 075.00 | | -8 000.00 |
DL TOTAL (I) | 4 813.00 | 12 813.00 | | 4 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 775.00 | 3 775.00 | | 4 775.00 |
DX Trade payables and related accounts | 1 291.00 | | | 1 291.00 |
DY Tax and social security liabilities | 614.00 | 515.00 | | 614.00 |
EC TOTAL (IV) | 6 681.00 | 4 290.00 | | 6 681.00 |
EE Grand total (I to V) | 11 494.00 | 17 103.00 | | 11 494.00 |
EG Accrued income and payables due within one year | 6 681.00 | 4 290.00 | | 6 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 524.00 | | 16 524.00 | 16 524.00 |
FJ Net sales | 16 524.00 | | 16 524.00 | 16 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 525.00 | |
FW Other purchases and external expenses | | | 20 633.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 349.00 | |
GG - OPERATING RESULT (I - II) | | | -7 824.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 525.00 | 16 617.00 | | 16 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 525.00 | 23 692.00 | | 24 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 000.00 | -7 075.00 | | -8 000.00 |
HP References: Equipment leasing | 8 852.00 | 10 296.00 | | 8 852.00 |
| |
| 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 | 22 563.00 | | | 22 563.00 |
I4 DECREASES Grand Total | | | 22 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 563.00 | | | 22 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 483.00 | 3 414.00 | | 11 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 483.00 | 3 414.00 | | 11 483.00 |
| |
| 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 | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 125.00 | | | 125.00 |
VI Group and Associates | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531.00 | 2 531.00 | | 2 531.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 681.00 | 6 681.00 | | 6 681.00 |
