| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 554.00 | 554.00 | | 554.00 |
BJ TOTAL (I) | 554.00 | 554.00 | | 554.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 68 230.00 | | 68 230.00 | 68 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 692.00 | | 74 692.00 | 74 692.00 |
CO Grand total (0 to V) | 75 247.00 | 554.00 | 74 692.00 | 75 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -16 484.00 | -1 060.00 | | -16 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165.00 | -15 424.00 | | 3 165.00 |
DL TOTAL (I) | 31 882.00 | 28 716.00 | | 31 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 964.00 | | 964.00 |
DX Trade payables and related accounts | 16 986.00 | 6 048.00 | | 16 986.00 |
DY Tax and social security liabilities | 5 305.00 | 5 463.00 | | 5 305.00 |
EB Prepaid income (2) | 19 557.00 | 34 325.00 | | 19 557.00 |
EC TOTAL (IV) | 42 811.00 | 46 800.00 | | 42 811.00 |
EE Grand total (I to V) | 74 692.00 | 75 516.00 | | 74 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 268.00 | | 107 268.00 | 107 268.00 |
FJ Net sales | 107 268.00 | | 107 268.00 | 107 268.00 |
FO Operating subsidies | | | 19 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 468.00 | |
FW Other purchases and external expenses | | | 113 405.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 9 105.00 | |
GF Total Operating Expenses (II) | | | 123 303.00 | |
GG - OPERATING RESULT (I - II) | | | 3 165.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 468.00 | 55 929.00 | | 126 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 303.00 | 71 353.00 | | 123 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165.00 | -15 424.00 | | 3 165.00 |
| |
| 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 | 554.00 | | | 554.00 |
I4 DECREASES Grand Total | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | | 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469.00 | 85.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 85.00 | | 469.00 |
