| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 905.00 | 95.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 905.00 | 95.00 | 1 000.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 47 072.00 | | 47 072.00 | 47 072.00 |
CJ TOTAL (II) | 50 791.00 | | 50 791.00 | 50 791.00 |
CO Grand total (0 to V) | 51 791.00 | 905.00 | 50 886.00 | 51 791.00 |
| |
| 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 |
DG Other reserves | 41 540.00 | 41 540.00 | | 41 540.00 |
DH Retained earnings | 2 767.00 | 6 828.00 | | 2 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 289.00 | -4 060.00 | | -5 289.00 |
DL TOTAL (I) | 44 518.00 | 49 808.00 | | 44 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DX Trade payables and related accounts | 613.00 | 600.00 | | 613.00 |
DY Tax and social security liabilities | 5 754.00 | 6 542.00 | | 5 754.00 |
EC TOTAL (IV) | 6 367.00 | 7 274.00 | | 6 367.00 |
EE Grand total (I to V) | 50 886.00 | 57 082.00 | | 50 886.00 |
EG Accrued income and payables due within one year | 6 367.00 | 7 274.00 | | 6 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 896.00 | | 39 896.00 | 39 896.00 |
FJ Net sales | 39 896.00 | | 39 896.00 | 39 896.00 |
FR Total operating income (I) | | | 39 896.00 | |
FW Other purchases and external expenses | | | 4 202.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 26 988.00 | |
FZ Social Security Contributions | | | 13 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 45 169.00 | |
GG - OPERATING RESULT (I - II) | | | -5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 896.00 | 32 508.00 | | 39 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 186.00 | 36 569.00 | | 45 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 289.00 | -4 060.00 | | -5 289.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572.00 | 333.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 333.00 | | 572.00 |
| |
| 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 | 614.00 | 614.00 | | 614.00 |
8D Social Security and Other Social Organizations | 4 531.00 | 4 531.00 | | 4 531.00 |
UX Other trade receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719.00 | 3 719.00 | | 3 719.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 368.00 | 6 368.00 | | 6 368.00 |
