| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 395.00 | 1 395.00 | | 1 395.00 |
AP Buildings | 1 154.00 | 589.00 | 565.00 | 1 154.00 |
AT Other tangible assets | 12 864.00 | 12 849.00 | 16.00 | 12 864.00 |
BJ TOTAL (I) | 15 413.00 | 14 833.00 | 581.00 | 15 413.00 |
BX Customers and related accounts | 20 886.00 | | 20 886.00 | 20 886.00 |
BZ Other receivables | 8 992.00 | | 8 992.00 | 8 992.00 |
CF Cash and cash equivalents | 30 634.00 | | 30 634.00 | 30 634.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 61 206.00 | | 61 206.00 | 61 206.00 |
CO Grand total (0 to V) | 76 619.00 | 14 833.00 | 61 786.00 | 76 619.00 |
| |
| 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 | 8 795.00 | | | 8 795.00 |
DH Retained earnings | 1 634.00 | | | 1 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 863.00 | | | -13 863.00 |
DL TOTAL (I) | 7 565.00 | | | 7 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619.00 | | | 4 619.00 |
DX Trade payables and related accounts | 34 823.00 | | | 34 823.00 |
DY Tax and social security liabilities | 14 780.00 | | | 14 780.00 |
EC TOTAL (IV) | 54 221.00 | | | 54 221.00 |
EE Grand total (I to V) | 61 786.00 | | | 61 786.00 |
EG Accrued income and payables due within one year | 54 221.00 | | | 54 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 833.00 | | 368 833.00 | 368 833.00 |
FJ Net sales | 368 833.00 | | 368 833.00 | 368 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 468.00 | |
FW Other purchases and external expenses | | | 332 333.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 322.00 | |
GG - OPERATING RESULT (I - II) | | | -13 855.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | | | 633.00 |
A2 TOTAL ASSETS | 18 755.00 | | | 18 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 468.00 | | | 369 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 331.00 | | | 383 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 863.00 | | | -13 863.00 |
| |
| 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 | 15 413.00 | | | 15 413.00 |
I4 DECREASES Grand Total | | | 15 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 018.00 | | | 14 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 734.00 | 1 099.00 | | 13 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 339.00 | 1 099.00 | | 12 339.00 |
| |
| 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 | 34 823.00 | 34 823.00 | | 34 823.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
UX Other trade receivables | 20 886.00 | | | 20 886.00 |
VB VAT | 8 992.00 | | | 8 992.00 |
VI Group and Associates | 4 619.00 | 4 619.00 | | 4 619.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 572.00 | 30 572.00 | | 30 572.00 |
VW VAT | 11 052.00 | 11 052.00 | | 11 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 221.00 | 54 221.00 | | 54 221.00 |
