| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 731.00 | 14 361.00 | 370.00 | 14 731.00 |
BJ TOTAL (I) | 14 731.00 | 14 361.00 | 370.00 | 14 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 131 828.00 | | 131 828.00 | 131 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 801.00 | | 133 801.00 | 133 801.00 |
CO Grand total (0 to V) | 148 533.00 | 14 361.00 | 134 171.00 | 148 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 109 160.00 | 107 529.00 | | 109 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 979.00 | 1 631.00 | | -11 979.00 |
DL TOTAL (I) | 105 566.00 | 117 546.00 | | 105 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 422.00 | 33 422.00 | | 17 422.00 |
DX Trade payables and related accounts | 2 292.00 | 2 374.00 | | 2 292.00 |
DY Tax and social security liabilities | 8 890.00 | 19 507.00 | | 8 890.00 |
EC TOTAL (IV) | 28 604.00 | 61 964.00 | | 28 604.00 |
EE Grand total (I to V) | 134 171.00 | 179 511.00 | | 134 171.00 |
EG Accrued income and payables due within one year | 28 604.00 | 61 964.00 | | 28 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 660.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 50 068.00 | |
FW Other purchases and external expenses | | | 16 226.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 25 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 62 244.00 | |
GG - OPERATING RESULT (I - II) | | | -12 175.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 282.00 | 50 694.00 | | 50 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 262.00 | 49 063.00 | | 62 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 980.00 | 1 631.00 | | -11 980.00 |
| |
| 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 | 14 732.00 | | | 14 732.00 |
I4 DECREASES Grand Total | | | 14 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 732.00 | | | 14 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 848.00 | 513.00 | | 13 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 848.00 | 513.00 | | 13 848.00 |
| |
| 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 | 2 292.00 | 2 292.00 | | 2 292.00 |
VI Group and Associates | 17 423.00 | 17 423.00 | | 17 423.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 605.00 | 28 605.00 | | 28 605.00 |
