| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 529.00 | 215.00 | 314.00 | 529.00 |
BJ TOTAL (I) | 529.00 | 215.00 | 314.00 | 529.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 23 942.00 | | 23 942.00 | 23 942.00 |
CJ TOTAL (II) | 24 387.00 | | 24 387.00 | 24 387.00 |
CO Grand total (0 to V) | 24 916.00 | 215.00 | 24 701.00 | 24 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 18 925.00 | 22 107.00 | | 18 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 272.00 | -3 182.00 | | -7 272.00 |
DL TOTAL (I) | 13 303.00 | 20 575.00 | | 13 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 340.00 | 6 911.00 | | 11 340.00 |
DX Trade payables and related accounts | 57.00 | 54.00 | | 57.00 |
EC TOTAL (IV) | 11 398.00 | 43 465.00 | | 11 398.00 |
EE Grand total (I to V) | 24 701.00 | 64 041.00 | | 24 701.00 |
EI Including equity loans | 11 340.00 | | | 11 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 591.00 | | 139 591.00 | 139 591.00 |
FJ Net sales | 139 591.00 | | 139 591.00 | 139 591.00 |
FR Total operating income (I) | | | 139 591.00 | |
FW Other purchases and external expenses | | | 40 015.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 71 600.00 | |
FZ Social Security Contributions | | | 24 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 146 590.00 | |
GG - OPERATING RESULT (I - II) | | | -6 999.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126.00 | 490.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 604.00 | 131 667.00 | | 139 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 876.00 | 134 849.00 | | 146 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 272.00 | -3 182.00 | | -7 272.00 |
| |
| 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 | 529.00 | | | 529.00 |
I4 DECREASES Grand Total | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | | 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38.00 | 177.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 177.00 | | 38.00 |
| |
| 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 | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 11 340.00 | 11 340.00 | | 11 340.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 398.00 | 11 398.00 | | 11 398.00 |
