| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 459.00 | 2 070.00 | 389.00 | 2 459.00 |
BJ TOTAL (I) | 2 459.00 | 2 070.00 | 389.00 | 2 459.00 |
BX Customers and related accounts | 29 610.00 | | 29 610.00 | 29 610.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 39 548.00 | | 39 548.00 | 39 548.00 |
CO Grand total (0 to V) | 42 007.00 | 2 070.00 | 39 936.00 | 42 007.00 |
| |
| 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 | 12 176.00 | 16 749.00 | | 12 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 972.00 | -4 572.00 | | -6 972.00 |
DL TOTAL (I) | 10 704.00 | 17 676.00 | | 10 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 888.00 | | 856.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | | 83.00 | | |
DY Tax and social security liabilities | 6 877.00 | 4 217.00 | | 6 877.00 |
EB Prepaid income (2) | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 29 233.00 | 5 298.00 | | 29 233.00 |
EE Grand total (I to V) | 39 936.00 | 22 974.00 | | 39 936.00 |
EG Accrued income and payables due within one year | 29 233.00 | 5 298.00 | | 29 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 814.00 | | 814.00 | 814.00 |
FG Production sold - services | 23 333.00 | | 23 333.00 | 23 333.00 |
FJ Net sales | 24 147.00 | | 24 147.00 | 24 147.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 148.00 | |
FS Purchases of goods (including customs duties) | | | 603.00 | |
FW Other purchases and external expenses | | | 6 593.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 15 459.00 | |
FZ Social Security Contributions | | | 7 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GF Total Operating Expenses (II) | | | 31 120.00 | |
GG - OPERATING RESULT (I - II) | | | -6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 271.00 | | |
HB Exceptional income from capital transactions | | 875.00 | | |
HD Total exceptional income (VII) | | 2 145.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 148.00 | 38 665.00 | | 24 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 120.00 | 43 238.00 | | 31 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 972.00 | -4 572.00 | | -6 972.00 |
| |
| 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 | 2 459.00 | | | 2 459.00 |
I4 DECREASES Grand Total | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 506.00 | 564.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 564.00 | | 1 506.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
8L Deferred income | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 29 610.00 | 29 610.00 | | 29 610.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 516.00 | 30 516.00 | | 30 516.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 233.00 | 29 233.00 | | 29 233.00 |
