| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 165.00 | 5 153.00 | 4 012.00 | 9 165.00 |
BJ TOTAL (I) | 9 165.00 | 5 153.00 | 4 012.00 | 9 165.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 13 232.00 | | 13 232.00 | 13 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 384.00 | | 17 384.00 | 17 384.00 |
CO Grand total (0 to V) | 26 549.00 | 5 153.00 | 21 396.00 | 26 549.00 |
| |
| 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 |
DG Other reserves | 17 155.00 | 20 561.00 | | 17 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 497.00 | -3 406.00 | | -7 497.00 |
DL TOTAL (I) | 15 158.00 | 22 655.00 | | 15 158.00 |
DX Trade payables and related accounts | 3 360.00 | 4 440.00 | | 3 360.00 |
DY Tax and social security liabilities | 2 878.00 | 789.00 | | 2 878.00 |
EC TOTAL (IV) | 6 238.00 | 5 229.00 | | 6 238.00 |
EE Grand total (I to V) | 21 396.00 | 27 884.00 | | 21 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 15 942.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GF Total Operating Expenses (II) | | | 17 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 000.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 497.00 | 13 406.00 | | 17 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 497.00 | -3 406.00 | | -7 497.00 |
| |
| 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 | 9 165.00 | | | 9 165.00 |
I4 DECREASES Grand Total | | | 9 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 165.00 | | | 9 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 256.00 | 897.00 | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256.00 | 897.00 | | 4 256.00 |
| |
| 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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152.00 | 4 152.00 | | 4 152.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 238.00 | 6 238.00 | | 6 238.00 |
