| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 348.00 | 21 136.00 | 4 211.00 | 25 348.00 |
BJ TOTAL (I) | 25 348.00 | 21 136.00 | 4 211.00 | 25 348.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 25 348.00 | 21 136.00 | 4 211.00 | 25 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 324.00 | -10 100.00 | | -5 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 278.00 | 4 775.00 | | -6 278.00 |
DL TOTAL (I) | -6 102.00 | 175.00 | | -6 102.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | | | 2 294.00 |
DX Trade payables and related accounts | 7 339.00 | 8 557.00 | | 7 339.00 |
EC TOTAL (IV) | 10 314.00 | 8 557.00 | | 10 314.00 |
EE Grand total (I to V) | 4 211.00 | 8 732.00 | | 4 211.00 |
EG Accrued income and payables due within one year | 10 314.00 | 8 557.00 | | 10 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 705.00 | | 28 705.00 | 28 705.00 |
FJ Net sales | 28 705.00 | | 28 705.00 | 28 705.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 28 726.00 | |
FW Other purchases and external expenses | | | 31 883.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FZ Social Security Contributions | | | 1 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 35 004.00 | |
GG - OPERATING RESULT (I - II) | | | -6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 28 911.00 | | |
HD Total exceptional income (VII) | | 28 911.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 726.00 | 58 234.00 | | 28 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 004.00 | 53 459.00 | | 35 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 278.00 | 4 775.00 | | -6 278.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 19 746.00 | 1 390.00 | | 19 746.00 |
I4 DECREASES Grand Total | 19 746.00 | 1 390.00 | | 19 746.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 348.00 | | | 25 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 746.00 | 1 390.00 | | 19 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 746.00 | 1 390.00 | | 19 746.00 |
| |
| 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 | 7 340.00 | 7 340.00 | | 7 340.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 315.00 | 10 315.00 | | 10 315.00 |
