| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 860.00 | 9 685.00 | 175.00 | 9 860.00 |
BJ TOTAL (I) | 9 860.00 | 9 685.00 | 175.00 | 9 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 773.00 | | 773.00 | 773.00 |
CO Grand total (0 to V) | 10 633.00 | 9 685.00 | 949.00 | 10 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 3 970.00 | 8 099.00 | | 3 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 568.00 | 2 580.00 | | -4 568.00 |
DL TOTAL (I) | -489.00 | 10 780.00 | | -489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 1 496.00 | | 357.00 |
DX Trade payables and related accounts | 1 080.00 | 2 580.00 | | 1 080.00 |
DY Tax and social security liabilities | | 2 676.00 | | |
EC TOTAL (IV) | 1 437.00 | 6 752.00 | | 1 437.00 |
EE Grand total (I to V) | 949.00 | 17 532.00 | | 949.00 |
EI Including equity loans | 357.00 | | | 357.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 721.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 5 023.00 | |
GG - OPERATING RESULT (I - II) | | | -5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -455.00 | 455.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 13 640.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568.00 | 11 060.00 | | 4 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 568.00 | 2 580.00 | | -4 568.00 |
| |
| 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 | 9 860.00 | | | 9 860.00 |
I4 DECREASES Grand Total | | | 9 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 860.00 | | | 9 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 713.00 | 1 972.00 | | 7 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 713.00 | 1 972.00 | | 7 713.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VM Income taxes | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437.00 | 1 437.00 | | 1 437.00 |
