| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 556.00 | 444.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 556.00 | 444.00 | 1 000.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 72 621.00 | | 72 621.00 | 72 621.00 |
CJ TOTAL (II) | 73 200.00 | | 73 200.00 | 73 200.00 |
CO Grand total (0 to V) | 74 200.00 | 556.00 | 73 644.00 | 74 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 106.00 | 27 916.00 | | 39 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763.00 | 11 190.00 | | -763.00 |
DL TOTAL (I) | 39 443.00 | 40 206.00 | | 39 443.00 |
DW Advances and down payments received on current orders | 3.00 | 3 150.00 | | 3.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 31 050.00 | 5 677.00 | | 31 050.00 |
EC TOTAL (IV) | 34 200.00 | 8 827.00 | | 34 200.00 |
EE Grand total (I to V) | 73 843.00 | 49 033.00 | | 73 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 875.00 | |
FJ Net sales | | | 204 875.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 206 233.00 | |
FW Other purchases and external expenses | | | 173 698.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 23 306.00 | |
FZ Social Security Contributions | | | 9 002.00 | |
GB Operating Expenses - Provisions | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 996.00 | |
GG - OPERATING RESULT (I - II) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 233.00 | 109 144.00 | | 206 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 996.00 | 97 954.00 | | 206 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763.00 | 11 190.00 | | -763.00 |
| |
| 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 | 7 223.00 | 333.00 | | 7 223.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 1.00 | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | 333.00 | | 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273.00 | 333.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 333.00 | | 273.00 |
| |
| 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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 31 050.00 | 31 050.00 | | 31 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 200.00 | 34 200.00 | | 34 200.00 |
