| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 450.00 | 5 126.00 | 324.00 | 5 450.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 7 733.00 | 5 126.00 | 2 608.00 | 7 733.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 5 204.00 | | 5 204.00 | 5 204.00 |
CF Cash and cash equivalents | 4 721.00 | | 4 721.00 | 4 721.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 19 950.00 | | 19 950.00 | 19 950.00 |
CO Grand total (0 to V) | 27 683.00 | 5 126.00 | 22 558.00 | 27 683.00 |
| |
| 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 | -13 598.00 | | | -13 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 420.00 | | | -27 420.00 |
DL TOTAL (I) | -32 218.00 | | | -32 218.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 881.00 | | | 36 881.00 |
DX Trade payables and related accounts | 5 652.00 | | | 5 652.00 |
DY Tax and social security liabilities | 2 808.00 | | | 2 808.00 |
EA Other liabilities | 9 399.00 | | | 9 399.00 |
EC TOTAL (IV) | 54 775.00 | | | 54 775.00 |
EE Grand total (I to V) | 22 558.00 | | | 22 558.00 |
EG Accrued income and payables due within one year | 54 775.00 | | | 54 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 40 100.00 | |
FW Other purchases and external expenses | | | 31 959.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 24 213.00 | |
FZ Social Security Contributions | | | 9 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 66 590.00 | |
GG - OPERATING RESULT (I - II) | | | -26 490.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 100.00 | | | 40 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 520.00 | | | 67 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 420.00 | | | -27 420.00 |
| |
| 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 | 7 733.00 | | | 7 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | | 7 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 450.00 | | | 5 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 937.00 | 188.00 | | 4 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 937.00 | 188.00 | | 4 937.00 |
| |
| 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 | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 399.00 | 9 399.00 | | 9 399.00 |
UT Other financial assets | 2 284.00 | | | 2 284.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 1 692.00 | | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 36 881.00 | 36 881.00 | | 36 881.00 |
VM Income taxes | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | | | 3 072.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 512.00 | 15 228.00 | 2 284.00 | 17 512.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 775.00 | 54 775.00 | | 54 775.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
