| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 300.00 | | 85 300.00 | 85 300.00 |
AT Other tangible assets | 4 369.00 | 3 748.00 | 621.00 | 4 369.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 90 669.00 | 3 748.00 | 86 921.00 | 90 669.00 |
BX Customers and related accounts | 7 084.00 | | 7 084.00 | 7 084.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 9 741.00 | | 9 741.00 | 9 741.00 |
CO Grand total (0 to V) | 100 410.00 | 3 748.00 | 96 662.00 | 100 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 021.00 | 88 675.00 | | 88 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 408.00 | -654.00 | | -8 408.00 |
DL TOTAL (I) | 90 613.00 | 99 021.00 | | 90 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 309.00 | 3 103.00 | | 4 309.00 |
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
EC TOTAL (IV) | 6 049.00 | 4 843.00 | | 6 049.00 |
EE Grand total (I to V) | 96 662.00 | 103 865.00 | | 96 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 816.00 | | 67 816.00 | 67 816.00 |
FJ Net sales | 67 816.00 | | 67 816.00 | 67 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 816.00 | |
FW Other purchases and external expenses | | | 14 640.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 16 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GF Total Operating Expenses (II) | | | 76 224.00 | |
GG - OPERATING RESULT (I - II) | | | -8 408.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 816.00 | 89 751.00 | | 67 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 224.00 | 90 405.00 | | 76 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 408.00 | -654.00 | | -8 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 831.00 | 917.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831.00 | 917.00 | | 2 831.00 |
| |
| 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 | 4 309.00 | 4 309.00 | | 4 309.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 7 084.00 | 7 084.00 | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 084.00 | 7 084.00 | 1 000.00 | 8 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 049.00 | 6 049.00 | | 6 049.00 |
