| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 167.00 | 228.00 | 939.00 | 1 167.00 |
BJ TOTAL (I) | 1 167.00 | 228.00 | 939.00 | 1 167.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 26 007.00 | | 26 007.00 | 26 007.00 |
CJ TOTAL (II) | 26 345.00 | | 26 345.00 | 26 345.00 |
CO Grand total (0 to V) | 27 512.00 | 228.00 | 27 284.00 | 27 512.00 |
| |
| 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 |
DG Other reserves | 14 540.00 | 7 702.00 | | 14 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591.00 | 6 838.00 | | -591.00 |
DL TOTAL (I) | 14 060.00 | 14 650.00 | | 14 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 351.00 | 3 887.00 | | 12 351.00 |
DY Tax and social security liabilities | 873.00 | 2 985.00 | | 873.00 |
EC TOTAL (IV) | 13 224.00 | 6 872.00 | | 13 224.00 |
EE Grand total (I to V) | 27 284.00 | 21 522.00 | | 27 284.00 |
EG Accrued income and payables due within one year | 13 224.00 | 6 872.00 | | 13 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 911.00 | | 11 911.00 | 11 911.00 |
FJ Net sales | 11 911.00 | | 11 911.00 | 11 911.00 |
FR Total operating income (I) | | | 11 911.00 | |
FU Purchases of raw materials and other supplies | | | 2 027.00 | |
FW Other purchases and external expenses | | | 9 903.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 12 502.00 | |
GG - OPERATING RESULT (I - II) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 911.00 | 20 602.00 | | 11 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 502.00 | 13 764.00 | | 12 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591.00 | 6 838.00 | | -591.00 |
| |
| 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 | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 1 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 167.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 228.00 | | |
