| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 087.00 | 798.00 | 289.00 | 1 087.00 |
BJ TOTAL (I) | 5 587.00 | 5 298.00 | 289.00 | 5 587.00 |
BX Customers and related accounts | 26 400.00 | 22 000.00 | 4 400.00 | 26 400.00 |
BZ Other receivables | 9 888.00 | | 9 888.00 | 9 888.00 |
CF Cash and cash equivalents | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 39 247.00 | 22 000.00 | 17 247.00 | 39 247.00 |
CO Grand total (0 to V) | 44 835.00 | 27 298.00 | 17 536.00 | 44 835.00 |
CU Other investments | 4 500.00 | 4 500.00 | | 4 500.00 |
| |
| 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 |
DE Statutory or contractual reserves | 3 709.00 | | | 3 709.00 |
DH Retained earnings | 35 789.00 | 3 709.00 | | 35 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 226.00 | 59 458.00 | | -35 226.00 |
DL TOTAL (I) | 6 472.00 | 65 367.00 | | 6 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 801.00 | | |
DX Trade payables and related accounts | 371.00 | 526.00 | | 371.00 |
DY Tax and social security liabilities | 10 693.00 | 24 940.00 | | 10 693.00 |
EC TOTAL (IV) | 11 064.00 | 26 268.00 | | 11 064.00 |
EE Grand total (I to V) | 17 536.00 | 91 635.00 | | 17 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 957.00 | | 42 957.00 | 42 957.00 |
FJ Net sales | 42 957.00 | | 42 957.00 | 42 957.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 957.00 | |
FW Other purchases and external expenses | | | 23 637.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 18 197.00 | |
FZ Social Security Contributions | | | 8 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 73 683.00 | |
GG - OPERATING RESULT (I - II) | | | -30 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 19 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 957.00 | 109 378.00 | | 42 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 183.00 | 49 920.00 | | 78 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 226.00 | 59 458.00 | | -35 226.00 |
| |
| 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 | 1 088.00 | | 4 500.00 | 1 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 5 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088.00 | | | 1 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352.00 | 447.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 447.00 | | 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 000.00 | | |
7B Total provisions for depreciation | | 22 000.00 | | |
| |
| 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 | 371.00 | 371.00 | | 371.00 |
8D Social Security and Other Social Organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
UX Other trade receivables | 26 400.00 | | 26 400.00 | 26 400.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 8 641.00 | 8 641.00 | | 8 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 287.00 | 9 887.00 | 26 400.00 | 36 287.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 064.00 | 11 064.00 | | 11 064.00 |
