| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 231.00 | 2 106.00 | 125.00 | 2 231.00 |
BJ TOTAL (I) | 2 231.00 | 2 106.00 | 125.00 | 2 231.00 |
BX Customers and related accounts | 3 561.00 | 163.00 | 3 398.00 | 3 561.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 11 512.00 | | 11 512.00 | 11 512.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 15 663.00 | 163.00 | 15 500.00 | 15 663.00 |
CO Grand total (0 to V) | 17 894.00 | 2 268.00 | 15 626.00 | 17 894.00 |
CR Shares due in more than one year | 195.00 | | | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 927.00 | 4 033.00 | | 14 927.00 |
DH Retained earnings | | -2 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 678.00 | 13 218.00 | | -3 678.00 |
DL TOTAL (I) | 13 448.00 | 17 127.00 | | 13 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 210.00 | 204.00 | | 210.00 |
DY Tax and social security liabilities | 1 968.00 | 6 697.00 | | 1 968.00 |
EC TOTAL (IV) | 2 178.00 | 6 901.00 | | 2 178.00 |
EE Grand total (I to V) | 15 626.00 | 24 028.00 | | 15 626.00 |
EG Accrued income and payables due within one year | 2 178.00 | 6 901.00 | | 2 178.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 142.00 | 817.00 | 63 959.00 | 63 142.00 |
FJ Net sales | 63 142.00 | 817.00 | 63 959.00 | 63 142.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 963.00 | |
FW Other purchases and external expenses | | | 21 096.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 41 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 67 641.00 | |
GG - OPERATING RESULT (I - II) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 963.00 | 82 042.00 | | 63 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 641.00 | 68 824.00 | | 67 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 678.00 | 13 218.00 | | -3 678.00 |
| |
| 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 | 2 231.00 | | | 2 231.00 |
I4 DECREASES Grand Total | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231.00 | | | 2 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 694.00 | 412.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694.00 | 412.00 | | 1 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 163.00 | | |
7B Total provisions for depreciation | | 163.00 | | |
7C Grand total | | 163.00 | | |
UE of which provisions and reversals: - Operating | | 163.00 | | |
| |
| 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 | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
UX Other trade receivables | 3 366.00 | 3 366.00 | | 3 366.00 |
VA Doubtful or disputed receivables | 195.00 | | 195.00 | 195.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151.00 | 3 956.00 | 195.00 | 4 151.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178.00 | 2 178.00 | | 2 178.00 |
