| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 944.00 | 8 482.00 | 1 462.00 | 9 944.00 |
BJ TOTAL (I) | 10 444.00 | 8 482.00 | 1 962.00 | 10 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 16 915.00 | | 16 915.00 | 16 915.00 |
CH Prepaid expenses | 14 910.00 | | 14 910.00 | 14 910.00 |
CJ TOTAL (II) | 32 864.00 | | 32 864.00 | 32 864.00 |
CO Grand total (0 to V) | 43 308.00 | 8 482.00 | 34 826.00 | 43 308.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 137.00 | 2 232.00 | | 3 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031.00 | 905.00 | | 1 031.00 |
DL TOTAL (I) | 5 268.00 | 4 237.00 | | 5 268.00 |
DU Loans and Debts from Credit Institutions (3) | 15 373.00 | 18 259.00 | | 15 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 23 294.00 | | 3 974.00 |
DX Trade payables and related accounts | 4 872.00 | 2 656.00 | | 4 872.00 |
DY Tax and social security liabilities | 5 338.00 | 10 269.00 | | 5 338.00 |
EC TOTAL (IV) | 29 558.00 | 54 477.00 | | 29 558.00 |
EE Grand total (I to V) | 34 826.00 | 58 714.00 | | 34 826.00 |
EG Accrued income and payables due within one year | 20 237.00 | 42 234.00 | | 20 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 571.00 | | 35 571.00 | 35 571.00 |
FJ Net sales | 35 571.00 | | 35 571.00 | 35 571.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 571.00 | |
FW Other purchases and external expenses | | | 19 314.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 571.00 | 62 549.00 | | 41 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 540.00 | 61 644.00 | | 40 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031.00 | 905.00 | | 1 031.00 |
| |
| 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 | 10 069.00 | | 500.00 | 10 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 125.00 | 10 444.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 944.00 | | | 9 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 105.00 | 2 502.00 | 125.00 | 6 105.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | 125.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 980.00 | 2 502.00 | | 5 980.00 |
| |
| 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 | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 15 359.00 | 6 038.00 | 9 321.00 | 15 359.00 |
VI Group and Associates | 3 974.00 | 3 974.00 | | 3 974.00 |
VK Loans repaid during the year | 2 883.00 | | | 2 883.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 14 910.00 | 14 910.00 | | 14 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 949.00 | 15 949.00 | | 15 949.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 558.00 | 20 237.00 | 9 321.00 | 29 558.00 |
