| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 540.00 | 5 272.00 | 1 269.00 | 6 540.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 10 833.00 | 5 272.00 | 5 562.00 | 10 833.00 |
BX Customers and related accounts | 2 335.00 | | 2 335.00 | 2 335.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 438.00 | | 17 438.00 | 17 438.00 |
CJ TOTAL (II) | 19 774.00 | | 19 774.00 | 19 774.00 |
CO Grand total (0 to V) | 30 607.00 | 5 272.00 | 25 335.00 | 30 607.00 |
CU Other investments | 3 943.00 | | 3 943.00 | 3 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 525.00 | 24 387.00 | | 26 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224.00 | 2 138.00 | | -2 224.00 |
DL TOTAL (I) | 25 301.00 | 27 525.00 | | 25 301.00 |
DX Trade payables and related accounts | | 578.00 | | |
DY Tax and social security liabilities | 34.00 | 376.00 | | 34.00 |
EC TOTAL (IV) | 34.00 | 954.00 | | 34.00 |
EE Grand total (I to V) | 25 335.00 | 28 479.00 | | 25 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 533.00 | | 32 533.00 | 32 533.00 |
FJ Net sales | 32 533.00 | | 32 533.00 | 32 533.00 |
FR Total operating income (I) | | | 32 533.00 | |
FW Other purchases and external expenses | | | 31 985.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 34 773.00 | |
GG - OPERATING RESULT (I - II) | | | -2 240.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 549.00 | 32 949.00 | | 32 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 773.00 | 30 811.00 | | 34 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 224.00 | 2 138.00 | | -2 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 174.00 | 98.00 | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174.00 | 98.00 | | 5 174.00 |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 350.00 | | 350.00 | 350.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685.00 | 2 335.00 | 350.00 | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34.00 | 34.00 | | 34.00 |
