| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 179.00 | 4 154.00 | 12 025.00 | 16 179.00 |
BJ TOTAL (I) | 16 179.00 | 4 154.00 | 12 025.00 | 16 179.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 12 870.00 | | 12 870.00 | 12 870.00 |
CJ TOTAL (II) | 16 006.00 | | 16 006.00 | 16 006.00 |
CO Grand total (0 to V) | 32 185.00 | 4 154.00 | 28 031.00 | 32 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 796.00 | | | 1 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 991.00 | 1 996.00 | | -2 991.00 |
DL TOTAL (I) | 1 004.00 | 3 996.00 | | 1 004.00 |
DU Loans and Debts from Credit Institutions (3) | 9 636.00 | 11 997.00 | | 9 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 8 199.00 | | 30.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 1 707.00 | 660.00 | | 1 707.00 |
DY Tax and social security liabilities | 13 154.00 | 7 417.00 | | 13 154.00 |
EC TOTAL (IV) | 27 027.00 | 28 273.00 | | 27 027.00 |
EE Grand total (I to V) | 28 031.00 | 32 269.00 | | 28 031.00 |
EG Accrued income and payables due within one year | 17 271.00 | 18 637.00 | | 17 271.00 |
EI Including equity loans | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 293.00 | |
FW Other purchases and external expenses | | | 5 811.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 32 526.00 | |
FZ Social Security Contributions | | | 9 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GF Total Operating Expenses (II) | | | 54 506.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -352.00 | 352.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 293.00 | 51 294.00 | | 51 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 284.00 | 49 298.00 | | 54 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 991.00 | 1 996.00 | | -2 991.00 |
| |
| 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 | 16 179.00 | | | 16 179.00 |
I4 DECREASES Grand Total | | | 16 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 179.00 | | | 16 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 676.00 | 3 478.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676.00 | 3 478.00 | | 676.00 |
| |
| 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 | 1 707.00 | 1 707.00 | | 1 707.00 |
8D Social Security and Other Social Organizations | 10 658.00 | 10 658.00 | | 10 658.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 9 636.00 | 2 380.00 | 7 256.00 | 9 636.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 2 361.00 | | | 2 361.00 |
VM Income taxes | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136.00 | 3 136.00 | | 3 136.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 527.00 | 17 271.00 | 7 256.00 | 24 527.00 |
