| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 448.00 | 225.00 | 223.00 | 448.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 148.00 | 225.00 | 1 923.00 | 2 148.00 |
BX Customers and related accounts | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 6 446.00 | | 6 446.00 | 6 446.00 |
CO Grand total (0 to V) | 8 594.00 | 225.00 | 8 369.00 | 8 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 899.00 | | | -10 899.00 |
DL TOTAL (I) | -10 399.00 | | | -10 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933.00 | | | 1 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | | | 1 108.00 |
DX Trade payables and related accounts | 3 167.00 | | | 3 167.00 |
DY Tax and social security liabilities | 7 951.00 | | | 7 951.00 |
EA Other liabilities | 2 009.00 | | | 2 009.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 18 768.00 | | | 18 768.00 |
EE Grand total (I to V) | 8 369.00 | | | 8 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 950.00 | | 69 950.00 | 69 950.00 |
FJ Net sales | 69 950.00 | | 69 950.00 | 69 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 951.00 | |
FS Purchases of goods (including customs duties) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 35 609.00 | |
FX Taxes, duties, and similar payments | | | 7 026.00 | |
FY Salaries and Wages | | | 32 191.00 | |
FZ Social Security Contributions | | | 4 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 409.00 | |
GG - OPERATING RESULT (I - II) | | | -10 458.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 951.00 | | | 69 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 849.00 | | | 80 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 899.00 | | | -10 899.00 |
| |
| 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 | | | 2 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225.00 | | |
| |
| 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 | 3 167.00 | 3 167.00 | | 3 167.00 |
8C Staff and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 4 158.00 | 4 158.00 | | 4 158.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VP Miscellaneous | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 146.00 | 8 146.00 | | 8 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 768.00 | 18 768.00 | | 18 768.00 |
