| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 279.00 | 7 640.00 | 6 640.00 | 14 279.00 |
BJ TOTAL (I) | 14 279.00 | 7 640.00 | 6 640.00 | 14 279.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 8 823.00 | | 8 823.00 | 8 823.00 |
CO Grand total (0 to V) | 23 102.00 | 7 640.00 | 15 463.00 | 23 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 99.00 | 6.00 | | 99.00 |
DH Retained earnings | 1 887.00 | 120.00 | | 1 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255.00 | 1 859.00 | | -255.00 |
DL TOTAL (I) | 3 231.00 | 3 486.00 | | 3 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 318.00 | 3 835.00 | | 4 318.00 |
DX Trade payables and related accounts | 2 770.00 | 900.00 | | 2 770.00 |
DY Tax and social security liabilities | 5 144.00 | 5 276.00 | | 5 144.00 |
EC TOTAL (IV) | 12 232.00 | 12 413.00 | | 12 232.00 |
EE Grand total (I to V) | 15 463.00 | 15 899.00 | | 15 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 329.00 | | 32 329.00 | 32 329.00 |
FJ Net sales | 32 329.00 | | 32 329.00 | 32 329.00 |
FR Total operating income (I) | | | 32 329.00 | |
FW Other purchases and external expenses | | | 14 387.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 13 220.00 | |
FZ Social Security Contributions | | | 2 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 32 579.00 | |
GG - OPERATING RESULT (I - II) | | | -249.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 329.00 | 35 720.00 | | 32 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 584.00 | 33 860.00 | | 32 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255.00 | 1 859.00 | | -255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 784.00 | 2 856.00 | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 784.00 | 2 856.00 | | 4 784.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
8B Suppliers and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 5 144.00 | 5 144.00 | | 5 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 232.00 | 12 232.00 | | 12 232.00 |
