| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 631.00 | 469.00 | 3 162.00 | 3 631.00 |
AV Fixed assets in progress | 956.00 | 956.00 | | 956.00 |
BJ TOTAL (I) | 5 587.00 | 1 425.00 | 4 162.00 | 5 587.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 19 330.00 | | 19 330.00 | 19 330.00 |
CJ TOTAL (II) | 20 188.00 | | 20 188.00 | 20 188.00 |
CO Grand total (0 to V) | 25 775.00 | 1 425.00 | 24 350.00 | 25 775.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 22 289.00 | | | 22 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185.00 | | | -185.00 |
DL TOTAL (I) | 22 305.00 | | | 22 305.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 045.00 | | | 2 045.00 |
EE Grand total (I to V) | 24 350.00 | | | 24 350.00 |
EG Accrued income and payables due within one year | 2 045.00 | | | 2 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | 5 100.00 | | 5 100.00 | 5 100.00 |
FR Total operating income (I) | | | 5 100.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 5 686.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 10 508.00 | |
GG - OPERATING RESULT (I - II) | | | -5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 228.00 | | | 5 228.00 |
HD Total exceptional income (VII) | 5 228.00 | | | 5 228.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 224.00 | | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 328.00 | | | 10 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 513.00 | | | 10 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185.00 | | | -185.00 |
| |
| 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 | 956.00 | | 5 587.00 | 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 956.00 | | 4 587.00 | 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135.00 | 1 289.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 1 289.00 | | 135.00 |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045.00 | 2 045.00 | | 2 045.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 317.00 | | | 317.00 |
ST Other accounts | 1 927.00 | | | 1 927.00 |
XQ Rental, rental and co-ownership charges | 3 759.00 | | | 3 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 686.00 | | | 5 686.00 |
