| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 501.00 | 501.00 | | 501.00 |
BT Goods | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 3 191.00 | | 3 191.00 | 3 191.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 9 862.00 | | 9 862.00 | 9 862.00 |
CO Grand total (0 to V) | 10 363.00 | 501.00 | 9 862.00 | 10 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -5 912.00 | 20 032.00 | | -5 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 630.00 | -25 944.00 | | -5 630.00 |
DL TOTAL (I) | -3 292.00 | 2 338.00 | | -3 292.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 3 928.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 185.00 | 5 095.00 | | 11 185.00 |
DX Trade payables and related accounts | 1 223.00 | 4 202.00 | | 1 223.00 |
DY Tax and social security liabilities | 98.00 | 97.00 | | 98.00 |
EB Prepaid income (2) | 155.00 | | | 155.00 |
EC TOTAL (IV) | 13 154.00 | 13 323.00 | | 13 154.00 |
EE Grand total (I to V) | 9 862.00 | 15 660.00 | | 9 862.00 |
EG Accrued income and payables due within one year | 13 154.00 | 13 323.00 | | 13 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 3 928.00 | | 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 460.00 | | 4 460.00 | 4 460.00 |
FG Production sold - services | 699.00 | 24 597.00 | 25 296.00 | 699.00 |
FJ Net sales | 5 159.00 | 24 597.00 | 29 756.00 | 5 159.00 |
FR Total operating income (I) | | | 29 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 560.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 211.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 19 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GF Total Operating Expenses (II) | | | 35 285.00 | |
GG - OPERATING RESULT (I - II) | | | -5 529.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HF Exceptional expenses on capital transactions | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 593.00 | 23 039.00 | | 30 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 223.00 | 48 984.00 | | 36 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 630.00 | -25 944.00 | | -5 630.00 |
| |
| 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 | 3 256.00 | | | 3 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 835.00 | | |
I4 DECREASES Grand Total | | 2 755.00 | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 553.00 | 868.00 | 1 920.00 | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | 868.00 | 1 920.00 | 1 553.00 |
| |
| 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 | 1 223.00 | 1 223.00 | | 1 223.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 3 191.00 | | | 3 191.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 11 185.00 | 11 185.00 | | 11 185.00 |
VS Prepaid expenses | 5 525.00 | | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 757.00 | 9 757.00 | | 9 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 154.00 | 13 154.00 | | 13 154.00 |
