| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 4 725.00 | 275.00 | 5 000.00 |
AT Other tangible assets | 2 158.00 | 1 025.00 | 1 133.00 | 2 158.00 |
BJ TOTAL (I) | 7 158.00 | 5 750.00 | 1 408.00 | 7 158.00 |
BT Goods | 6 628.00 | | 6 628.00 | 6 628.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CF Cash and cash equivalents | 12 192.00 | | 12 192.00 | 12 192.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 25 855.00 | | 25 855.00 | 25 855.00 |
CO Grand total (0 to V) | 33 013.00 | 5 750.00 | 27 263.00 | 33 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -6 403.00 | 3 182.00 | | -6 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 500.00 | -9 586.00 | | -5 500.00 |
DL TOTAL (I) | -11 793.00 | -6 293.00 | | -11 793.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141.00 | 1 660.00 | | 4 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 502.00 | | 513.00 |
DX Trade payables and related accounts | 13 995.00 | 10 544.00 | | 13 995.00 |
DY Tax and social security liabilities | 20 407.00 | 22 368.00 | | 20 407.00 |
EC TOTAL (IV) | 39 056.00 | 35 074.00 | | 39 056.00 |
EE Grand total (I to V) | 27 263.00 | 28 781.00 | | 27 263.00 |
EG Accrued income and payables due within one year | 39 056.00 | 35 074.00 | | 39 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 141.00 | 1 660.00 | | 4 141.00 |
EI Including equity loans | 513.00 | | | 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 893.00 | | 5 893.00 | 5 893.00 |
FG Production sold - services | 149 272.00 | | 149 272.00 | 149 272.00 |
FJ Net sales | 155 165.00 | | 155 165.00 | 155 165.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 155 205.00 | |
FT Inventory change (goods) | | | -4 577.00 | |
FU Purchases of raw materials and other supplies | | | 21 475.00 | |
FW Other purchases and external expenses | | | 42 378.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 74 501.00 | |
FZ Social Security Contributions | | | 23 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 160 140.00 | |
GG - OPERATING RESULT (I - II) | | | -4 935.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 1 572.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 572.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1 572.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 205.00 | 117 195.00 | | 155 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 705.00 | 126 781.00 | | 160 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 500.00 | -9 586.00 | | -5 500.00 |
| |
| 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 | 7 158.00 | | | 7 158.00 |
I4 DECREASES Grand Total | | | 7 158.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158.00 | | | 2 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 459.00 | 1 291.00 | | 4 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 725.00 | 1 000.00 | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | 291.00 | | 734.00 |
