| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 966.00 | 2 966.00 | | 2 966.00 |
BJ TOTAL (I) | 2 966.00 | 2 966.00 | | 2 966.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 2 992.00 | | 2 992.00 | 2 992.00 |
CO Grand total (0 to V) | 5 958.00 | 2 966.00 | 2 992.00 | 5 958.00 |
| |
| 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 | 1 862.00 | 2 689.00 | | 1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 924.00 | -827.00 | | -1 924.00 |
DL TOTAL (I) | 1 037.00 | 2 962.00 | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 402.00 | | 603.00 |
DX Trade payables and related accounts | 402.00 | | | 402.00 |
DY Tax and social security liabilities | 950.00 | 1 022.00 | | 950.00 |
EC TOTAL (IV) | 1 954.00 | 1 424.00 | | 1 954.00 |
EE Grand total (I to V) | 2 992.00 | 4 385.00 | | 2 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 980.00 | | 3 980.00 | 3 980.00 |
FJ Net sales | 3 980.00 | | 3 980.00 | 3 980.00 |
FO Operating subsidies | | | 3 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 172.00 | |
FW Other purchases and external expenses | | | 7 456.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GF Total Operating Expenses (II) | | | 9 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -174.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 229.00 | 16 461.00 | | 7 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 153.00 | 17 288.00 | | 9 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 924.00 | -827.00 | | -1 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 477.00 | 989.00 | 500.00 | 2 477.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977.00 | 989.00 | | 1 977.00 |
| |
| 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 | 603.00 | 603.00 | | 603.00 |
8B Suppliers and Related Accounts | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954.00 | 1 954.00 | | 1 954.00 |
