| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 921.00 | 853.00 | 2 068.00 | 2 921.00 |
BJ TOTAL (I) | 2 921.00 | 853.00 | 2 068.00 | 2 921.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 17 278.00 | | 17 278.00 | 17 278.00 |
CJ TOTAL (II) | 19 931.00 | | 19 931.00 | 19 931.00 |
CO Grand total (0 to V) | 22 852.00 | 853.00 | 21 999.00 | 22 852.00 |
CS Evaluated investments - equity method | | | -9.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 9 751.00 | -998.00 | | 9 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 853.00 | 31 001.00 | | -3 853.00 |
DL TOTAL (I) | 14 148.00 | 37 503.00 | | 14 148.00 |
DX Trade payables and related accounts | 3 794.00 | 850.00 | | 3 794.00 |
DY Tax and social security liabilities | 4 057.00 | 14 301.00 | | 4 057.00 |
EA Other liabilities | | 9 250.00 | | |
EC TOTAL (IV) | 7 851.00 | 24 401.00 | | 7 851.00 |
EE Grand total (I to V) | 21 999.00 | 61 904.00 | | 21 999.00 |
EG Accrued income and payables due within one year | 7 851.00 | 24 401.00 | | 7 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 952.00 | | 75 952.00 | 75 952.00 |
FJ Net sales | 75 952.00 | | 75 952.00 | 75 952.00 |
FO Operating subsidies | | | 10 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 87 188.00 | |
FW Other purchases and external expenses | | | 45 928.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 30 462.00 | |
FZ Social Security Contributions | | | 13 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 040.00 | |
GG - OPERATING RESULT (I - II) | | | -3 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 130.00 | | |
HK Income tax | | 5 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 188.00 | 140 076.00 | | 87 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 040.00 | 109 074.00 | | 91 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 853.00 | 31 001.00 | | -3 853.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 2 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921.00 | | | 2 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268.00 | 585.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | 585.00 | | 268.00 |
| |
| 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 | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653.00 | 2 653.00 | | 2 653.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 851.00 | 7 851.00 | | 7 851.00 |
