| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 013.00 | | 7 013.00 | 7 013.00 |
AT Other tangible assets | 54 630.00 | 31 264.00 | 23 366.00 | 54 630.00 |
BJ TOTAL (I) | 61 643.00 | 31 264.00 | 30 379.00 | 61 643.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 61 371.00 | | 61 371.00 | 61 371.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 73 338.00 | | 73 338.00 | 73 338.00 |
CO Grand total (0 to V) | 134 981.00 | 31 264.00 | 103 717.00 | 134 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 88 696.00 | | | 88 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 307.00 | | | -6 307.00 |
DL TOTAL (I) | 91 190.00 | | | 91 190.00 |
DX Trade payables and related accounts | 3 188.00 | | | 3 188.00 |
DY Tax and social security liabilities | 9 339.00 | | | 9 339.00 |
EC TOTAL (IV) | 12 527.00 | | | 12 527.00 |
EE Grand total (I to V) | 103 717.00 | | | 103 717.00 |
EG Accrued income and payables due within one year | 12 527.00 | | | 12 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 277.00 | | 79 277.00 | 79 277.00 |
FJ Net sales | 79 277.00 | | 79 277.00 | 79 277.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 79 288.00 | |
FW Other purchases and external expenses | | | 26 513.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 41 568.00 | |
FZ Social Security Contributions | | | 5 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 733.00 | |
GG - OPERATING RESULT (I - II) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 841.00 | | | 1 841.00 |
HD Total exceptional income (VII) | 1 841.00 | | | 1 841.00 |
HE Exceptional expenses on management operations | 2 702.00 | | | 2 702.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 129.00 | | | 81 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 436.00 | | | 87 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 307.00 | | | -6 307.00 |
| |
| 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 | 61 643.00 | | | 61 643.00 |
I4 DECREASES Grand Total | | | 61 643.00 | |
IO DECREASES Total including other intangible assets | | | 7 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 013.00 | | | 7 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 630.00 | | | 54 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 051.00 | 9 213.00 | | 22 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 051.00 | 9 213.00 | | 22 051.00 |
| |
| 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 | 3 188.00 | 3 188.00 | | 3 188.00 |
8C Staff and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 4 970.00 | 4 970.00 | | 4 970.00 |
VB VAT | 1 847.00 | | | 1 847.00 |
VM Income taxes | 4 175.00 | | | 4 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | | | 1 733.00 |
VS Prepaid expenses | 4 213.00 | | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 967.00 | 11 967.00 | | 11 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 527.00 | 12 527.00 | | 12 527.00 |
