| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 284.00 | 151.00 | 1 133.00 | 1 284.00 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 1 489.00 | 561.00 | 2 050.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 934.00 | 1 640.00 | 2 293.00 | 3 934.00 |
BX Customers and related accounts | 1 831.00 | | 1 831.00 | 1 831.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 20 370.00 | | 20 370.00 | 20 370.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 24 929.00 | | 24 929.00 | 24 929.00 |
CO Grand total (0 to V) | 28 863.00 | 1 640.00 | 27 223.00 | 28 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 973.00 | | | -4 973.00 |
DL TOTAL (I) | 5 027.00 | | | 5 027.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DY Tax and social security liabilities | 4 587.00 | | | 4 587.00 |
EA Other liabilities | 16 486.00 | | | 16 486.00 |
EC TOTAL (IV) | 22 196.00 | | | 22 196.00 |
EE Grand total (I to V) | 27 223.00 | | | 27 223.00 |
EG Accrued income and payables due within one year | 22 196.00 | | | 22 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
EI Including equity loans | 717.00 | | | 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 664.00 | | 29 664.00 | 29 664.00 |
FJ Net sales | 29 664.00 | | 29 664.00 | 29 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 30 012.00 | |
FW Other purchases and external expenses | | | 9 007.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 34 683.00 | |
FZ Social Security Contributions | | | 15 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 62 292.00 | |
GG - OPERATING RESULT (I - II) | | | -32 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 100.00 | | | 27 100.00 |
HD Total exceptional income (VII) | 27 100.00 | | | 27 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 100.00 | | | 27 100.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 112.00 | | | 57 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 085.00 | | | 62 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 973.00 | | | -4 973.00 |
| |
| 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 | | | 3 934.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 284.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 3 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 640.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 151.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 489.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 486.00 | 16 486.00 | | 16 486.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 831.00 | 1 831.00 | | 1 831.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VM Income taxes | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159.00 | 4 559.00 | 600.00 | 5 159.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 196.00 | 22 196.00 | | 22 196.00 |
