| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 48 912.00 | | 48 912.00 | 48 912.00 |
BZ Other receivables | 7 349.00 | | 7 349.00 | 7 349.00 |
CF Cash and cash equivalents | 7 400.00 | | 7 400.00 | 7 400.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 64 016.00 | | 64 016.00 | 64 016.00 |
CO Grand total (0 to V) | 64 016.00 | | 64 016.00 | 64 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -51 653.00 | -73 815.00 | | -51 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 296.00 | 22 163.00 | | 5 296.00 |
DL TOTAL (I) | -41 357.00 | -46 653.00 | | -41 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 489.00 | 69 045.00 | | 53 489.00 |
DX Trade payables and related accounts | 43 732.00 | 4 742.00 | | 43 732.00 |
DY Tax and social security liabilities | 8 151.00 | 1 913.00 | | 8 151.00 |
EC TOTAL (IV) | 105 373.00 | 75 743.00 | | 105 373.00 |
EE Grand total (I to V) | 64 016.00 | 29 090.00 | | 64 016.00 |
EG Accrued income and payables due within one year | 105 373.00 | 75 743.00 | | 105 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 300.00 | | 59 300.00 | 59 300.00 |
FJ Net sales | 59 300.00 | | 59 300.00 | 59 300.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 59 307.00 | |
FW Other purchases and external expenses | | | 52 855.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 073.00 | |
GG - OPERATING RESULT (I - II) | | | 6 235.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 307.00 | 37 207.00 | | 59 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 012.00 | 15 044.00 | | 54 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 296.00 | 22 163.00 | | 5 296.00 |
| |
| 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 | 997.00 | | | 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 997.00 | | | 997.00 |
I4 DECREASES Grand Total | | 997.00 | | |
IN DECREASES Start-up, development, or research expenses | | 997.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 997.00 | | 997.00 | 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 997.00 | | 997.00 | 997.00 |
| |
| 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 | 43 732.00 | 43 732.00 | | 43 732.00 |
UX Other trade receivables | 48 912.00 | | | 48 912.00 |
VB VAT | 7 349.00 | | | 7 349.00 |
VI Group and Associates | 53 489.00 | 53 489.00 | | 53 489.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 616.00 | 56 616.00 | | 56 616.00 |
VW VAT | 8 151.00 | 8 151.00 | | 8 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 373.00 | 105 373.00 | | 105 373.00 |
