| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 000.00 | 17 261.00 | 3 739.00 | 21 000.00 |
BJ TOTAL (I) | 21 000.00 | 17 261.00 | 3 739.00 | 21 000.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 11 324.00 | 8 015.00 | 3 309.00 | 11 324.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 40 722.00 | 8 015.00 | 32 707.00 | 40 722.00 |
CO Grand total (0 to V) | 61 722.00 | 25 276.00 | 36 446.00 | 61 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 25 786.00 | 20 010.00 | | 25 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 774.00 | 5 776.00 | | -11 774.00 |
DL TOTAL (I) | 14 122.00 | 25 896.00 | | 14 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429.00 | 10 177.00 | | 3 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 704.00 | 13 390.00 | | 12 704.00 |
DX Trade payables and related accounts | 4 301.00 | 13 022.00 | | 4 301.00 |
DY Tax and social security liabilities | 1 890.00 | 2 998.00 | | 1 890.00 |
EC TOTAL (IV) | 22 324.00 | 39 587.00 | | 22 324.00 |
EE Grand total (I to V) | 36 446.00 | 65 483.00 | | 36 446.00 |
EG Accrued income and payables due within one year | 22 324.00 | 36 164.00 | | 22 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 597.00 | | 123 597.00 | 123 597.00 |
FJ Net sales | 123 597.00 | | 123 597.00 | 123 597.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 123 962.00 | |
FU Purchases of raw materials and other supplies | | | 17 690.00 | |
FW Other purchases and external expenses | | | 79 898.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 19 545.00 | |
FZ Social Security Contributions | | | 10 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 593.00 | |
GG - OPERATING RESULT (I - II) | | | -11 632.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 962.00 | 151 086.00 | | 123 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 735.00 | 145 310.00 | | 135 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 774.00 | 5 776.00 | | -11 774.00 |
| |
| 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 | 21 000.00 | | | 21 000.00 |
I4 DECREASES Grand Total | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 261.00 | 7 000.00 | | 10 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 261.00 | 7 000.00 | | 10 261.00 |
