| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 080.00 | 1 835.00 | 3 245.00 | 5 080.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 5 109.00 | 1 835.00 | 3 274.00 | 5 109.00 |
BX Customers and related accounts | 21 354.00 | | 21 354.00 | 21 354.00 |
BZ Other receivables | 7 540.00 | | 7 540.00 | 7 540.00 |
CF Cash and cash equivalents | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 33 280.00 | | 33 280.00 | 33 280.00 |
CO Grand total (0 to V) | 38 389.00 | 1 835.00 | 36 554.00 | 38 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 060.00 | 10 800.00 | | -16 060.00 |
DL TOTAL (I) | -15 060.00 | 11 800.00 | | -15 060.00 |
DX Trade payables and related accounts | 46 015.00 | 16 404.00 | | 46 015.00 |
DY Tax and social security liabilities | 5 599.00 | 3 173.00 | | 5 599.00 |
EC TOTAL (IV) | 51 614.00 | 19 577.00 | | 51 614.00 |
EE Grand total (I to V) | 36 554.00 | 31 377.00 | | 36 554.00 |
EG Accrued income and payables due within one year | 51 614.00 | 19 577.00 | | 51 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 930.00 | | 97 930.00 | 97 930.00 |
FJ Net sales | 97 930.00 | | 97 930.00 | 97 930.00 |
FR Total operating income (I) | | | 97 930.00 | |
FW Other purchases and external expenses | | | 40 115.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 71 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 113 558.00 | |
GG - OPERATING RESULT (I - II) | | | -15 628.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 930.00 | 99 195.00 | | 97 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 990.00 | 88 395.00 | | 113 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 060.00 | 10 800.00 | | -16 060.00 |
| |
| 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 | 4 268.00 | | 1 782.00 | 4 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 941.00 | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 5 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239.00 | | 1 782.00 | 4 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782.00 | 1 572.00 | 519.00 | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782.00 | 1 572.00 | 519.00 | 782.00 |
| |
| 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 | 46 015.00 | 46 015.00 | | 46 015.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 21 354.00 | | | 21 354.00 |
VB VAT | 7 540.00 | | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 923.00 | 28 923.00 | | 28 923.00 |
VW VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 614.00 | 51 614.00 | | 51 614.00 |
