| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 315.00 | 1 774.00 | 542.00 | 2 315.00 |
BJ TOTAL (I) | 2 315.00 | 1 774.00 | 542.00 | 2 315.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CF Cash and cash equivalents | 12 356.00 | | 12 356.00 | 12 356.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 25 370.00 | | 25 370.00 | 25 370.00 |
CO Grand total (0 to V) | 27 685.00 | 1 774.00 | 25 911.00 | 27 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 77 410.00 | 105 906.00 | | 77 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 647.00 | -28 497.00 | | -58 647.00 |
DL TOTAL (I) | 18 872.00 | 77 520.00 | | 18 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 1 072.00 | | 1 574.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 3 065.00 | 2 327.00 | | 3 065.00 |
EC TOTAL (IV) | 7 039.00 | 5 912.00 | | 7 039.00 |
EE Grand total (I to V) | 25 911.00 | 83 431.00 | | 25 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 350.00 | | 12 350.00 | 12 350.00 |
FJ Net sales | 12 350.00 | | 12 350.00 | 12 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FR Total operating income (I) | | | 12 553.00 | |
FW Other purchases and external expenses | | | 15 216.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 19 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 201.00 | |
GG - OPERATING RESULT (I - II) | | | -58 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 553.00 | 86 104.00 | | 12 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 201.00 | 114 601.00 | | 71 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 647.00 | -28 497.00 | | -58 647.00 |
HP References: Equipment leasing | | 13 326.00 | | |
| |
| 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 | 2 252.00 | | 63.00 | 2 252.00 |
I4 DECREASES Grand Total | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252.00 | | 63.00 | 2 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 328.00 | 446.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | 446.00 | | 1 328.00 |
