| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
AT Other tangible assets | 1 369.00 | 1 369.00 | | 1 369.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 648.00 | 3 148.00 | 500.00 | 3 648.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 4 574.00 | | 4 574.00 | 4 574.00 |
CO Grand total (0 to V) | 8 222.00 | 3 148.00 | 5 074.00 | 8 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | -17 395.00 | | | -17 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | | | -155.00 |
DL TOTAL (I) | -720.00 | | | -720.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | | | 2 049.00 |
DX Trade payables and related accounts | 3 078.00 | | | 3 078.00 |
DY Tax and social security liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 5 795.00 | | | 5 795.00 |
EE Grand total (I to V) | 5 074.00 | | | 5 074.00 |
EG Accrued income and payables due within one year | 5 795.00 | | | 5 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 329.00 | | 29 329.00 | 29 329.00 |
FJ Net sales | 29 329.00 | | 29 329.00 | 29 329.00 |
FR Total operating income (I) | | | 29 329.00 | |
FW Other purchases and external expenses | | | 8 996.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 9 337.00 | |
GF Total Operating Expenses (II) | | | 29 462.00 | |
GG - OPERATING RESULT (I - II) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 337.00 | | | 9 337.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 329.00 | | | 29 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 485.00 | | | 29 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | | | -155.00 |
| |
| 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 | 3 648.00 | | | 3 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 778.00 | | | 1 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 3 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369.00 | | | 1 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 148.00 | | | 3 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369.00 | | | 1 369.00 |
