| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 197.00 | 11 494.00 | 3 703.00 | 15 197.00 |
BJ TOTAL (I) | 15 197.00 | 11 494.00 | 3 703.00 | 15 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 50 694.00 | | 50 694.00 | 50 694.00 |
CJ TOTAL (II) | 51 700.00 | | 51 700.00 | 51 700.00 |
CO Grand total (0 to V) | 66 897.00 | 11 494.00 | 55 403.00 | 66 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 955.00 | 40 681.00 | | 54 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 702.00 | 14 274.00 | | -15 702.00 |
DL TOTAL (I) | 44 752.00 | 60 455.00 | | 44 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | 9 430.00 | | 3 475.00 |
DX Trade payables and related accounts | 4 163.00 | 7 416.00 | | 4 163.00 |
DY Tax and social security liabilities | 3 012.00 | 5 984.00 | | 3 012.00 |
EC TOTAL (IV) | 10 651.00 | 22 829.00 | | 10 651.00 |
EE Grand total (I to V) | 55 403.00 | 83 284.00 | | 55 403.00 |
EG Accrued income and payables due within one year | 10 651.00 | 22 829.00 | | 10 651.00 |
EI Including equity loans | 3 475.00 | | | 3 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 400.00 | | 7 400.00 | 7 400.00 |
FJ Net sales | 7 400.00 | | 7 400.00 | 7 400.00 |
FR Total operating income (I) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 19 165.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 102.00 | |
GG - OPERATING RESULT (I - II) | | | -15 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 2 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 400.00 | 44 614.00 | | 7 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 102.00 | 30 340.00 | | 23 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 702.00 | 14 274.00 | | -15 702.00 |
| |
| 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 | 13 782.00 | | 1 415.00 | 13 782.00 |
I4 DECREASES Grand Total | | | 15 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 782.00 | | 1 415.00 | 13 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 808.00 | 3 686.00 | | 7 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 808.00 | 3 686.00 | | 7 808.00 |
| |
| 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 | 4 163.00 | 4 163.00 | | 4 163.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 3 475.00 | 3 475.00 | | 3 475.00 |
VM Income taxes | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006.00 | 1 006.00 | | 1 006.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 651.00 | 10 651.00 | | 10 651.00 |
