| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 160.00 | 2 160.00 | | 2 160.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 2 244.00 | 2 160.00 | 84.00 | 2 244.00 |
BT Goods | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 3 543.00 | | 3 543.00 | 3 543.00 |
CO Grand total (0 to V) | 5 787.00 | 2 160.00 | 3 627.00 | 5 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 966.00 | 798.00 | | 966.00 |
DH Retained earnings | -1 195.00 | | | -1 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | -1 026.00 | | 477.00 |
DL TOTAL (I) | 799.00 | 322.00 | | 799.00 |
DX Trade payables and related accounts | 1 324.00 | 1 595.00 | | 1 324.00 |
EA Other liabilities | 1 505.00 | 1 866.00 | | 1 505.00 |
EC TOTAL (IV) | 2 828.00 | 3 461.00 | | 2 828.00 |
EE Grand total (I to V) | 3 627.00 | 3 782.00 | | 3 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 42 085.00 | | 42 085.00 | 42 085.00 |
FJ Net sales | 42 085.00 | | 42 085.00 | 42 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 632.00 | |
FT Inventory change (goods) | | | 33.00 | |
FW Other purchases and external expenses | | | 19 762.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 21 174.00 | |
FZ Social Security Contributions | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 42 484.00 | |
GG - OPERATING RESULT (I - II) | | | 148.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 318.00 | | |
HD Total exceptional income (VII) | | 1 318.00 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 1 318.00 | | -41.00 |
HK Income tax | -367.00 | -390.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 635.00 | 50 925.00 | | 42 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 158.00 | 51 951.00 | | 42 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477.00 | -1 026.00 | | 477.00 |
| |
| 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 | 2 244.00 | | | 2 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 160.00 | | | 2 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 2 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 120.00 | 40.00 | | 2 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 120.00 | 40.00 | | 2 120.00 |
| |
| 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 | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248.00 | 1 248.00 | | 1 248.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828.00 | 2 828.00 | | 2 828.00 |
