| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5.00 | |
AT Other tangible assets | 768.00 | 768.00 | | 768.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 268.00 | 768.00 | 500.00 | 1 268.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 11 689.00 | | 11 689.00 | 11 689.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 20 087.00 | | 20 087.00 | 20 087.00 |
CO Grand total (0 to V) | 21 356.00 | 768.00 | 20 587.00 | 21 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | -31 379.00 | -28 785.00 | | -31 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506.00 | -2 594.00 | | 3 506.00 |
DL TOTAL (I) | -13 935.00 | -17 441.00 | | -13 935.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 4 049.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 169.00 | 11 925.00 | | 18 169.00 |
DX Trade payables and related accounts | 14 509.00 | 13 325.00 | | 14 509.00 |
DY Tax and social security liabilities | 1 788.00 | 3 016.00 | | 1 788.00 |
EC TOTAL (IV) | 34 522.00 | 32 315.00 | | 34 522.00 |
EE Grand total (I to V) | 20 587.00 | 14 874.00 | | 20 587.00 |
EG Accrued income and payables due within one year | 34 522.00 | 32 315.00 | | 34 522.00 |
EI Including equity loans | 9 359.00 | | | 9 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 305.00 | | 57 304.00 | 57 305.00 |
FJ Net sales | 57 304.00 | | 57 304.00 | 57 304.00 |
FR Total operating income (I) | | | 57 304.00 | |
FW Other purchases and external expenses | | | 14 890.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 39 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 339.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 1 421.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 1 421.00 | | 1 400.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 1 415.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 713.00 | 55 767.00 | | 58 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 206.00 | 58 361.00 | | 55 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 506.00 | -2 594.00 | | 3 506.00 |
| |
| 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 | 1 268.00 | | | 1 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | | | 768.00 |
| |
| 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 | 14 509.00 | 14 509.00 | | 14 509.00 |
8D Social Security and Other Social Organizations | 11 846.00 | 11 846.00 | | 11 846.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 18 169.00 | 18 169.00 | | 18 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 399.00 | 8 399.00 | | 8 399.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 522.00 | 34 522.00 | | 34 522.00 |
