| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 236.00 | 1 236.00 | | 1 236.00 |
BJ TOTAL (I) | 1 236.00 | 1 236.00 | | 1 236.00 |
BX Customers and related accounts | 8 020.00 | 6 683.00 | 1 337.00 | 8 020.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 857.00 | 6 683.00 | 3 173.00 | 9 857.00 |
CO Grand total (0 to V) | 11 092.00 | 7 919.00 | 3 173.00 | 11 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 971.00 | 1 971.00 | | 1 971.00 |
DH Retained earnings | -80 130.00 | -73 717.00 | | -80 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | -6 413.00 | | 2 819.00 |
DL TOTAL (I) | -55 340.00 | -58 159.00 | | -55 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 036.00 | 67 530.00 | | 49 036.00 |
DX Trade payables and related accounts | 8 141.00 | 12 390.00 | | 8 141.00 |
DY Tax and social security liabilities | 1 337.00 | 3 337.00 | | 1 337.00 |
EC TOTAL (IV) | 58 513.00 | 83 256.00 | | 58 513.00 |
EE Grand total (I to V) | 3 173.00 | 25 097.00 | | 3 173.00 |
EG Accrued income and payables due within one year | 58 513.00 | 83 256.00 | | 58 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 5 596.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 224.00 | |
GG - OPERATING RESULT (I - II) | | | 3 776.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -74.00 | | |
HD Total exceptional income (VII) | | -74.00 | | |
HE Exceptional expenses on management operations | | 4 871.00 | | |
HH Total exceptional expenses (VIII) | | 4 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 12 206.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 181.00 | 18 620.00 | | 7 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819.00 | -6 413.00 | | 2 819.00 |
| |
| 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 | 1 236.00 | | | 1 236.00 |
I4 DECREASES Grand Total | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 236.00 | | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 683.00 | | | 6 683.00 |
7B Total provisions for depreciation | 6 683.00 | | | 6 683.00 |
7C Grand total | 6 683.00 | | | 6 683.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 036.00 | 49 036.00 | | 49 036.00 |
8B Suppliers and Related Accounts | 8 141.00 | 8 141.00 | | 8 141.00 |
VA Doubtful or disputed receivables | 8 020.00 | | | 8 020.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VJ Loans taken out during the year | 4 506.00 | | | 4 506.00 |
VK Loans repaid during the year | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 380.00 | 9 380.00 | | 9 380.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 513.00 | 58 513.00 | | 58 513.00 |
