| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 763.00 | 1 252.00 | 511.00 | 1 763.00 |
BJ TOTAL (I) | 1 763.00 | 1 252.00 | 511.00 | 1 763.00 |
BX Customers and related accounts | 3 846.00 | | 3 846.00 | 3 846.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 36 099.00 | | 36 099.00 | 36 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 623.00 | | 40 623.00 | 40 623.00 |
CO Grand total (0 to V) | 42 386.00 | 1 252.00 | 41 134.00 | 42 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 22 935.00 | 37 890.00 | | 22 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 698.00 | 5 045.00 | | -2 698.00 |
DL TOTAL (I) | 37 008.00 | 59 706.00 | | 37 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DX Trade payables and related accounts | 1 754.00 | 2 259.00 | | 1 754.00 |
DY Tax and social security liabilities | 373.00 | 554.00 | | 373.00 |
EA Other liabilities | 1 999.00 | 1 999.00 | | 1 999.00 |
EC TOTAL (IV) | 4 126.00 | 4 823.00 | | 4 126.00 |
EE Grand total (I to V) | 41 134.00 | 64 529.00 | | 41 134.00 |
EG Accrued income and payables due within one year | 4 126.00 | 4 823.00 | | 4 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219.00 | | 219.00 | 219.00 |
FG Production sold - services | 11 543.00 | | 11 543.00 | 11 543.00 |
FJ Net sales | 11 762.00 | | 11 762.00 | 11 762.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 763.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 814.00 | |
FW Other purchases and external expenses | | | 12 002.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 763.00 | 28 888.00 | | 11 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 461.00 | 23 843.00 | | 14 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 698.00 | 5 045.00 | | -2 698.00 |
| |
| 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 | 1 206.00 | | 557.00 | 1 206.00 |
I4 DECREASES Grand Total | | 1.00 | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206.00 | | 557.00 | 1 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 206.00 | 46.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 46.00 | | 1 206.00 |
| |
| 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 | 1 754.00 | 1 754.00 | | 1 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UX Other trade receivables | 3 846.00 | 3 846.00 | | 3 846.00 |
VM Income taxes | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524.00 | 4 524.00 | | 4 524.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126.00 | 4 126.00 | | 4 126.00 |
