| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BX Customers and related accounts | 18 540.00 | | 18 540.00 | 18 540.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 265 930.00 | | 265 930.00 | 265 930.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 295 109.00 | | 295 109.00 | 295 109.00 |
CO Grand total (0 to V) | 295 109.00 | | 295 109.00 | 295 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | 398 000.00 | | 398 000.00 |
DH Retained earnings | -92 840.00 | -61 389.00 | | -92 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 369.00 | -31 450.00 | | -16 369.00 |
DL TOTAL (I) | 288 792.00 | 305 160.00 | | 288 792.00 |
DX Trade payables and related accounts | 1 622.00 | 1 314.00 | | 1 622.00 |
DY Tax and social security liabilities | 4 696.00 | 3 709.00 | | 4 696.00 |
EC TOTAL (IV) | 6 317.00 | 5 023.00 | | 6 317.00 |
EE Grand total (I to V) | 295 109.00 | 310 183.00 | | 295 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 450.00 | | 15 450.00 | 15 450.00 |
FJ Net sales | 15 450.00 | | 15 450.00 | 15 450.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 15 543.00 | |
FW Other purchases and external expenses | | | 14 785.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 14 077.00 | |
FZ Social Security Contributions | | | 3 648.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 32 812.00 | |
GG - OPERATING RESULT (I - II) | | | -17 269.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 444.00 | 26 256.00 | | 16 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 812.00 | 57 706.00 | | 32 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 369.00 | -31 450.00 | | -16 369.00 |
| |
| 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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 18 540.00 | 18 540.00 | | 18 540.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VB VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 157.00 | 29 157.00 | | 29 157.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 317.00 | 6 317.00 | | 6 317.00 |
