| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 333.00 | 662.00 | 7 671.00 | 8 333.00 |
BJ TOTAL (I) | 8 333.00 | 662.00 | 7 671.00 | 8 333.00 |
BX Customers and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 3 133.00 | | 3 133.00 | 3 133.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 17 081.00 | | 17 081.00 | 17 081.00 |
CO Grand total (0 to V) | 25 414.00 | 662.00 | 24 752.00 | 25 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 1 934.00 | 839.00 | | 1 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 529.00 | 1 095.00 | | -2 529.00 |
DL TOTAL (I) | 4 355.00 | 6 884.00 | | 4 355.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 618.00 | | 1 717.00 |
DX Trade payables and related accounts | 2 812.00 | 6 294.00 | | 2 812.00 |
DY Tax and social security liabilities | 5 108.00 | 3 642.00 | | 5 108.00 |
EA Other liabilities | 2 760.00 | 720.00 | | 2 760.00 |
EC TOTAL (IV) | 20 397.00 | 11 274.00 | | 20 397.00 |
EE Grand total (I to V) | 24 752.00 | 18 158.00 | | 24 752.00 |
EI Including equity loans | 1 717.00 | | | 1 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 015.00 | | 34 015.00 | 34 015.00 |
FJ Net sales | 34 015.00 | | 34 015.00 | 34 015.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 43 265.00 | |
FW Other purchases and external expenses | | | 23 682.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 14 880.00 | |
FZ Social Security Contributions | | | 6 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 865.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -71.00 | 193.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 265.00 | 43 201.00 | | 43 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 794.00 | 42 106.00 | | 45 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 529.00 | 1 095.00 | | -2 529.00 |
| |
| 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 | | | 8 333.00 | |
I4 DECREASES Grand Total | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 333.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 662.00 | | |
| |
| 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 | 2 812.00 | 2 812.00 | | 2 812.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 10 020.00 | 10 020.00 | | 10 020.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 700.00 | 7 300.00 | 8 000.00 |
VI Group and Associates | 1 717.00 | 1 717.00 | | 1 717.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 948.00 | 13 948.00 | | 13 948.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 397.00 | 13 097.00 | 7 300.00 | 20 397.00 |
