| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 867.00 | 19 763.00 | 105.00 | 19 867.00 |
BJ TOTAL (I) | 19 867.00 | 19 763.00 | 105.00 | 19 867.00 |
BX Customers and related accounts | 5 517.00 | | 5 517.00 | 5 517.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 30 436.00 | | 30 436.00 | 30 436.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 37 063.00 | | 37 063.00 | 37 063.00 |
CO Grand total (0 to V) | 56 930.00 | 19 763.00 | 37 168.00 | 56 930.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 068.00 | 25 529.00 | | 28 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 038.00 | 2 539.00 | | -6 038.00 |
DL TOTAL (I) | 23 129.00 | 29 168.00 | | 23 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | 3 694.00 | | 5 435.00 |
DX Trade payables and related accounts | 3 186.00 | 2 185.00 | | 3 186.00 |
DY Tax and social security liabilities | 5 418.00 | 5 474.00 | | 5 418.00 |
EC TOTAL (IV) | 14 038.00 | 11 353.00 | | 14 038.00 |
EE Grand total (I to V) | 37 168.00 | 40 520.00 | | 37 168.00 |
EG Accrued income and payables due within one year | 14 038.00 | 11 353.00 | | 14 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 977.00 | | 101 977.00 | 101 977.00 |
FJ Net sales | 101 977.00 | | 101 977.00 | 101 977.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 101 985.00 | |
FW Other purchases and external expenses | | | 26 072.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 22 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 108 353.00 | |
GG - OPERATING RESULT (I - II) | | | -6 368.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -290.00 | -4.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 025.00 | 94 600.00 | | 102 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 063.00 | 92 062.00 | | 108 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 038.00 | 2 539.00 | | -6 038.00 |
| |
| 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 | 19 867.00 | | | 19 867.00 |
I4 DECREASES Grand Total | | | 19 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 867.00 | | | 19 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 926.00 | 3 837.00 | | 15 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 926.00 | 3 837.00 | | 15 926.00 |
