| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 42 578.00 | | 42 578.00 | 42 578.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 43 399.00 | | 43 399.00 | 43 399.00 |
CO Grand total (0 to V) | 43 399.00 | | 43 399.00 | 43 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 664.00 | 23 001.00 | | 31 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 632.00 | 8 663.00 | | -8 632.00 |
DL TOTAL (I) | 25 231.00 | 33 864.00 | | 25 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 367.00 | | | 367.00 |
DY Tax and social security liabilities | 7 300.00 | 18 465.00 | | 7 300.00 |
EA Other liabilities | | 383.00 | | |
EC TOTAL (IV) | 18 167.00 | 18 848.00 | | 18 167.00 |
EE Grand total (I to V) | 43 399.00 | 52 713.00 | | 43 399.00 |
EG Accrued income and payables due within one year | 18 167.00 | 18 848.00 | | 18 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 659.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 582.00 | |
GG - OPERATING RESULT (I - II) | | | -8 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 38 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 38 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 17.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 37 983.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 102 004.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 133.00 | 93 341.00 | | 10 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 632.00 | 8 663.00 | | -8 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 681.00 | 584.00 | 13 265.00 | 12 681.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | 7 965.00 | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 716.00 | 584.00 | 5 300.00 | 4 716.00 |
| |
| 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 | 368.00 | 368.00 | | 368.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 578.00 | 42 578.00 | | 42 578.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 168.00 | 18 168.00 | | 18 168.00 |
