| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 232.00 | 598.00 | 1 633.00 | 2 232.00 |
BJ TOTAL (I) | 2 232.00 | 598.00 | 1 633.00 | 2 232.00 |
BX Customers and related accounts | 9 853.00 | | 9 853.00 | 9 853.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 15 328.00 | | 15 328.00 | 15 328.00 |
CO Grand total (0 to V) | 17 560.00 | 598.00 | 16 961.00 | 17 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 712.00 | 34 395.00 | | 8 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 826.00 | -25 682.00 | | -4 826.00 |
DL TOTAL (I) | 7 185.00 | 12 012.00 | | 7 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 964.00 | | 9.00 |
DW Advances and down payments received on current orders | | 1 512.00 | | |
DX Trade payables and related accounts | 2 057.00 | 735.00 | | 2 057.00 |
DY Tax and social security liabilities | 6 197.00 | 5 134.00 | | 6 197.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 9 776.00 | 9 346.00 | | 9 776.00 |
EE Grand total (I to V) | 16 961.00 | 21 358.00 | | 16 961.00 |
EG Accrued income and payables due within one year | 9 776.00 | 9 346.00 | | 9 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 214.00 | | 54 214.00 | 54 214.00 |
FJ Net sales | 54 214.00 | | 54 214.00 | 54 214.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 54 223.00 | |
FW Other purchases and external expenses | | | 24 863.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 22 870.00 | |
FZ Social Security Contributions | | | 9 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 838.00 | |
GG - OPERATING RESULT (I - II) | | | -4 615.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 362.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 362.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -362.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 234.00 | 28 786.00 | | 54 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 061.00 | 54 469.00 | | 59 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 826.00 | -25 682.00 | | -4 826.00 |
| |
| 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 | | 2 232.00 | | |
I4 DECREASES Grand Total | | | 2 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 232.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 598.00 | | |
| |
| 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 | 2 058.00 | 2 058.00 | | 2 058.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 9 853.00 | 9 853.00 | | 9 853.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 730.00 | 11 730.00 | | 11 730.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 776.00 | 9 776.00 | | 9 776.00 |
