| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 29 919.00 | 29 919.00 | | 29 919.00 |
BX Customers and related accounts | 2 023.00 | | 2 024.00 | 2 023.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 5 195.00 | | 5 196.00 | 5 195.00 |
CO Grand total (0 to V) | 35 114.00 | 29 919.00 | 5 196.00 | 35 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -32 423.00 | -32 193.00 | | -32 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476.00 | -234.00 | | -1 476.00 |
DL TOTAL (I) | -33 899.00 | -32 427.00 | | -33 899.00 |
DX Trade payables and related accounts | 2 362.00 | | | 2 362.00 |
DY Tax and social security liabilities | 1 433.00 | 12 460.00 | | 1 433.00 |
EA Other liabilities | 22 800.00 | 19 644.00 | | 22 800.00 |
EC TOTAL (IV) | 26 595.00 | 32 104.00 | | 26 595.00 |
EE Grand total (I to V) | 5 196.00 | 12 177.00 | | 5 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 384.00 | |
FR Total operating income (I) | | | 19 384.00 | |
FS Purchases of goods (including customs duties) | | | 430.00 | |
FW Other purchases and external expenses | | | 7 646.00 | |
FY Salaries and Wages | | | 6 842.00 | |
FZ Social Security Contributions | | | 2 776.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 20 860.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 384.00 | 27 684.00 | | 19 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 860.00 | 27 918.00 | | 20 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476.00 | -234.00 | | -1 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6E on fixed assets – tangible | 4 919.00 | | | 4 919.00 |
7B Total provisions for depreciation | 29 919.00 | | | 29 919.00 |
7C Grand total | 29 919.00 | | | 29 919.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 801.00 | 439.00 | 22 362.00 | 22 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 234.00 | 1 872.00 | 22 362.00 | 24 234.00 |
