| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 790.00 | 35.00 | 1 755.00 | 1 790.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 11 790.00 | 35.00 | 11 755.00 | 11 790.00 |
BX Customers and related accounts | 6 108.00 | | 6 108.00 | 6 108.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 8 676.00 | | 8 676.00 | 8 676.00 |
CO Grand total (0 to V) | 20 466.00 | 35.00 | 20 431.00 | 20 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -5 814.00 | | | -5 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 763.00 | | | -14 763.00 |
DL TOTAL (I) | -5 578.00 | | | -5 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 550.00 | | | 15 550.00 |
DX Trade payables and related accounts | 4 739.00 | | | 4 739.00 |
DY Tax and social security liabilities | 5 720.00 | | | 5 720.00 |
EC TOTAL (IV) | 26 009.00 | | | 26 009.00 |
EE Grand total (I to V) | 20 431.00 | | | 20 431.00 |
EG Accrued income and payables due within one year | 26 009.00 | | | 26 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 904.00 | | 10 904.00 | 10 904.00 |
FJ Net sales | 10 904.00 | | 10 904.00 | 10 904.00 |
FR Total operating income (I) | | | 10 904.00 | |
FW Other purchases and external expenses | | | 13 576.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 8 877.00 | |
FZ Social Security Contributions | | | 2 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 25 668.00 | |
GG - OPERATING RESULT (I - II) | | | -14 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 904.00 | | | 10 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 668.00 | | | 25 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 763.00 | | | -14 763.00 |
| |
| 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 | 10 000.00 | | 1 790.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
| |
| 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 | 4 739.00 | 4 739.00 | | 4 739.00 |
8C Staff and Related Accounts | 807.00 | 807.00 | | 807.00 |
8D Social Security and Other Social Organizations | 2 332.00 | 2 332.00 | | 2 332.00 |
UX Other trade receivables | 6 108.00 | 6 108.00 | | 6 108.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VI Group and Associates | 15 550.00 | 15 550.00 | | 15 550.00 |
VM Income taxes | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 887.00 | 7 887.00 | | 7 887.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 009.00 | 26 009.00 | | 26 009.00 |
