| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 631.00 | 30 959.00 | 3 672.00 | 34 631.00 |
BJ TOTAL (I) | 34 631.00 | 30 959.00 | 3 672.00 | 34 631.00 |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 7 678.00 | | 7 678.00 | 7 678.00 |
CO Grand total (0 to V) | 42 309.00 | 30 959.00 | 11 350.00 | 42 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -682.00 | | | -682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174.00 | | | -1 174.00 |
DL TOTAL (I) | 6 944.00 | | | 6 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | | | 949.00 |
DX Trade payables and related accounts | 2 286.00 | | | 2 286.00 |
DY Tax and social security liabilities | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 4 406.00 | | | 4 406.00 |
EE Grand total (I to V) | 11 350.00 | | | 11 350.00 |
EG Accrued income and payables due within one year | 4 406.00 | | | 4 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 940.00 | | 21 940.00 | 21 940.00 |
FJ Net sales | 21 940.00 | | 21 940.00 | 21 940.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 30 940.00 | |
FW Other purchases and external expenses | | | 19 572.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FZ Social Security Contributions | | | 4 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 32 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 321.00 | | | 4 321.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 288.00 | | | 31 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 462.00 | | | 32 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174.00 | | | -1 174.00 |
| |
| 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 | 35 771.00 | | | 35 771.00 |
I4 DECREASES Grand Total | | 1 140.00 | 34 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 34 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 771.00 | | | 35 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 423.00 | 5 676.00 | 1 140.00 | 26 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 423.00 | 5 676.00 | 1 140.00 | 26 423.00 |
