| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 906.00 | 906.00 | | 906.00 |
AT Other tangible assets | 2 720.00 | 2 720.00 | | 2 720.00 |
BJ TOTAL (I) | 3 626.00 | 3 626.00 | | 3 626.00 |
BX Customers and related accounts | 4 824.00 | | 4 824.00 | 4 824.00 |
BZ Other receivables | 235.00 | | 236.00 | 235.00 |
CF Cash and cash equivalents | 15 320.00 | | 15 320.00 | 15 320.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 20 595.00 | | 20 595.00 | 20 595.00 |
CO Grand total (0 to V) | 24 221.00 | 3 626.00 | 20 595.00 | 24 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 334.00 | | | 8 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 385.00 | | | -2 385.00 |
DL TOTAL (I) | 16 949.00 | | | 16 949.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 119.00 | | | 119.00 |
DY Tax and social security liabilities | 3 503.00 | | | 3 503.00 |
EC TOTAL (IV) | 3 646.00 | | | 3 646.00 |
EE Grand total (I to V) | 20 595.00 | | | 20 595.00 |
EG Accrued income and payables due within one year | 3 646.00 | | | 3 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 350.00 | | 26 350.00 | 26 350.00 |
FJ Net sales | 26 350.00 | | 26 350.00 | 26 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 28 510.00 | |
FW Other purchases and external expenses | | | 2 402.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 973.00 | |
GF Total Operating Expenses (II) | | | 30 832.00 | |
GG - OPERATING RESULT (I - II) | | | -2 322.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 510.00 | | | 28 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 895.00 | | | 30 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 385.00 | | | -2 385.00 |
| |
| 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 | 3 626.00 | | | 3 626.00 |
I4 DECREASES Grand Total | | | 3 626.00 | |
IO DECREASES Total including other intangible assets | | | 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 906.00 | | | 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720.00 | | | 2 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 626.00 | | | 3 626.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720.00 | | | 2 720.00 |
| |
| 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 | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 2 582.00 | 2 582.00 | | 2 582.00 |
UX Other trade receivables | 4 824.00 | | | 4 824.00 |
VB VAT | 235.00 | | | 235.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 275.00 | 5 149.00 | 126.00 | 5 275.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646.00 | 3 646.00 | | 3 646.00 |
