| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 483.00 | 9 597.00 | 2 886.00 | 12 483.00 |
BJ TOTAL (I) | 12 483.00 | 9 597.00 | 2 886.00 | 12 483.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 8 430.00 | | 8 430.00 | 8 430.00 |
BZ Other receivables | 34 561.00 | | 34 561.00 | 34 561.00 |
CF Cash and cash equivalents | 44 552.00 | | 44 552.00 | 44 552.00 |
CH Prepaid expenses | 90 955.00 | | 90 955.00 | 90 955.00 |
CJ TOTAL (II) | 179 878.00 | | 179 878.00 | 179 878.00 |
CO Grand total (0 to V) | 192 362.00 | 9 597.00 | 182 764.00 | 192 362.00 |
| |
| 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) | 1 339.00 | 1 339.00 | | 1 339.00 |
DH Retained earnings | 47 153.00 | 41 441.00 | | 47 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | 5 712.00 | | 978.00 |
DL TOTAL (I) | 56 970.00 | 55 992.00 | | 56 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | 5 191.00 | | 6 497.00 |
DX Trade payables and related accounts | 72 998.00 | 35 660.00 | | 72 998.00 |
DY Tax and social security liabilities | 46 299.00 | 4 066.00 | | 46 299.00 |
EC TOTAL (IV) | 125 794.00 | 44 917.00 | | 125 794.00 |
EE Grand total (I to V) | 182 764.00 | 100 909.00 | | 182 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 114 776.00 | | 1 114 776.00 | 1 114 776.00 |
FJ Net sales | 1 114 776.00 | | 1 114 776.00 | 1 114 776.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 114 776.00 | |
FW Other purchases and external expenses | | | 1 078 257.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 10 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 112 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GS Negative differences of foreign exchange | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | 1 008.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 812.00 | 714 801.00 | | 1 114 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 834.00 | 709 089.00 | | 1 113 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978.00 | 5 712.00 | | 978.00 |
| |
| 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 | 9 120.00 | | 3 363.00 | 9 120.00 |
I4 DECREASES Grand Total | | | 12 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 120.00 | | 3 363.00 | 9 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 910.00 | 834.00 | | 8 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 910.00 | 834.00 | | 8 910.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
8B Suppliers and Related Accounts | 72 998.00 | 72 998.00 | | 72 998.00 |
8D Social Security and Other Social Organizations | 46 299.00 | 46 299.00 | | 46 299.00 |
VS Prepaid expenses | 133 946.00 | 133 946.00 | | 133 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 946.00 | 133 946.00 | | 133 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 794.00 | 125 794.00 | | 125 794.00 |
