| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 857.00 | 20 857.00 | | 20 857.00 |
BJ TOTAL (I) | 20 857.00 | 20 857.00 | | 20 857.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 40 271.00 | | 40 271.00 | 40 271.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 41 420.00 | | 41 420.00 | 41 420.00 |
CO Grand total (0 to V) | 62 277.00 | 20 857.00 | 41 420.00 | 62 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DH Retained earnings | 35 423.00 | | | 35 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 889.00 | | | -10 889.00 |
DL TOTAL (I) | 33 335.00 | | | 33 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 1 921.00 | | | 1 921.00 |
DY Tax and social security liabilities | 6 056.00 | | | 6 056.00 |
EC TOTAL (IV) | 8 084.00 | | | 8 084.00 |
EE Grand total (I to V) | 41 420.00 | | | 41 420.00 |
EG Accrued income and payables due within one year | 8 084.00 | | | 8 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 576.00 | 4 689.00 | 13 265.00 | 8 576.00 |
FJ Net sales | 8 576.00 | 4 689.00 | 13 265.00 | 8 576.00 |
FO Operating subsidies | | | 4 096.00 | |
FR Total operating income (I) | | | 17 362.00 | |
FW Other purchases and external expenses | | | 6 522.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 12 682.00 | |
FZ Social Security Contributions | | | 6 509.00 | |
GF Total Operating Expenses (II) | | | 28 251.00 | |
GG - OPERATING RESULT (I - II) | | | -10 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 624.00 | | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 362.00 | | | 17 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 251.00 | | | 28 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 889.00 | | | -10 889.00 |
| |
| 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 | 22 706.00 | | | 22 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 706.00 | | | 22 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 706.00 | | 1 849.00 | 22 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 706.00 | | 1 849.00 | 22 706.00 |
| |
| 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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 6 056.00 | 6 056.00 | | 6 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 085.00 | 8 085.00 | | 8 085.00 |
