| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 348.00 | 2 025.00 | 323.00 | 2 348.00 |
BJ TOTAL (I) | 9 848.00 | 2 025.00 | 7 823.00 | 9 848.00 |
BX Customers and related accounts | 5 550.00 | | 5 550.00 | 5 550.00 |
BZ Other receivables | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 12 788.00 | | 12 788.00 | 12 788.00 |
CO Grand total (0 to V) | 22 636.00 | 2 025.00 | 20 611.00 | 22 636.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 859.00 | 30 740.00 | | 18 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 107.00 | -11 881.00 | | -16 107.00 |
DL TOTAL (I) | 11 002.00 | 27 109.00 | | 11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 482.00 | | 1.00 |
DX Trade payables and related accounts | 6 051.00 | 4 185.00 | | 6 051.00 |
DY Tax and social security liabilities | 3 556.00 | 14 068.00 | | 3 556.00 |
EC TOTAL (IV) | 9 609.00 | 18 735.00 | | 9 609.00 |
EE Grand total (I to V) | 20 611.00 | 45 844.00 | | 20 611.00 |
EG Accrued income and payables due within one year | 9 609.00 | 18 735.00 | | 9 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 500.00 | | 55 500.00 | 55 500.00 |
FJ Net sales | 55 500.00 | | 55 500.00 | 55 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 325.00 | |
FW Other purchases and external expenses | | | 4 437.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 40 225.00 | |
FZ Social Security Contributions | | | 27 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 432.00 | |
GG - OPERATING RESULT (I - II) | | | -16 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 325.00 | 57 836.00 | | 57 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 432.00 | 69 717.00 | | 73 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 107.00 | -11 881.00 | | -16 107.00 |
| |
| 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 | 9 848.00 | | | 9 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 9 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348.00 | | | 2 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 326.00 | 699.00 | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326.00 | 699.00 | | 1 326.00 |
| |
| 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 | 6 051.00 | 6 051.00 | | 6 051.00 |
8D Social Security and Other Social Organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
UX Other trade receivables | 5 550.00 | 5 550.00 | | 5 550.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 435.00 | 8 435.00 | | 8 435.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 609.00 | 9 609.00 | | 9 609.00 |
