| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 799.00 | 848.00 | 7 951.00 | 8 799.00 |
BJ TOTAL (I) | 8 799.00 | 848.00 | 7 951.00 | 8 799.00 |
BX Customers and related accounts | 2 565.00 | | 2 565.00 | 2 565.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 9 042.00 | | 9 042.00 | 9 042.00 |
CO Grand total (0 to V) | 17 841.00 | 848.00 | 16 993.00 | 17 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -13 205.00 | -13 876.00 | | -13 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 816.00 | 671.00 | | -23 816.00 |
DL TOTAL (I) | -28 631.00 | -4 815.00 | | -28 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803.00 | 7 261.00 | | 2 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 386.00 | 5 661.00 | | 36 386.00 |
DX Trade payables and related accounts | 2 915.00 | 5 796.00 | | 2 915.00 |
DY Tax and social security liabilities | 3 520.00 | 9 727.00 | | 3 520.00 |
EC TOTAL (IV) | 45 624.00 | 28 445.00 | | 45 624.00 |
EE Grand total (I to V) | 16 993.00 | 23 630.00 | | 16 993.00 |
EG Accrued income and payables due within one year | 45 624.00 | 25 645.00 | | 45 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 050.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 343.00 | | 39 343.00 | 39 343.00 |
FJ Net sales | 39 343.00 | | 39 343.00 | 39 343.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 344.00 | |
FW Other purchases and external expenses | | | 34 133.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 24 949.00 | |
FZ Social Security Contributions | | | 3 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 219.00 | |
GG - OPERATING RESULT (I - II) | | | -24 875.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | 20 000.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 20 000.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 848.00 | 17 202.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 17 202.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | 2 798.00 | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 444.00 | 88 379.00 | | 41 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 259.00 | 87 708.00 | | 65 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 816.00 | 671.00 | | -23 816.00 |
| |
| 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 | 3 766.00 | | 8 333.00 | 3 766.00 |
I4 DECREASES Grand Total | | 3 300.00 | 8 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 8 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766.00 | | 8 333.00 | 3 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 449.00 | 851.00 | 2 452.00 | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449.00 | 851.00 | 2 452.00 | 2 449.00 |
| |
| 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 | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
UX Other trade receivables | 2 565.00 | | | 2 565.00 |
VB VAT | 231.00 | | | 231.00 |
VH Loans with a maturity of more than one year at origin | 2 803.00 | 2 803.00 | | 2 803.00 |
VI Group and Associates | 36 386.00 | 36 386.00 | | 36 386.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VM Income taxes | 1 220.00 | | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112.00 | 4 112.00 | | 4 112.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 624.00 | 45 624.00 | | 45 624.00 |
