| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 244.00 | 2 905.00 | 11 339.00 | 14 244.00 |
BJ TOTAL (I) | 14 244.00 | 2 905.00 | 11 339.00 | 14 244.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 36 307.00 | | 36 307.00 | 36 307.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 82 433.00 | | 82 433.00 | 82 433.00 |
CO Grand total (0 to V) | 96 678.00 | 2 905.00 | 93 773.00 | 96 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 52 273.00 | 51 277.00 | | 52 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 170.00 | 9 996.00 | | -12 170.00 |
DL TOTAL (I) | 84 103.00 | 105 273.00 | | 84 103.00 |
DX Trade payables and related accounts | 3 212.00 | 8 923.00 | | 3 212.00 |
DY Tax and social security liabilities | 6 458.00 | 12 751.00 | | 6 458.00 |
EC TOTAL (IV) | 9 670.00 | 21 674.00 | | 9 670.00 |
EE Grand total (I to V) | 93 773.00 | 126 947.00 | | 93 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 700.00 | | 31 700.00 | 31 700.00 |
FJ Net sales | 31 700.00 | | 31 700.00 | 31 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 32 848.00 | |
FW Other purchases and external expenses | | | 13 067.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 21 080.00 | |
FZ Social Security Contributions | | | 9 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 46 331.00 | |
GG - OPERATING RESULT (I - II) | | | -13 483.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 293.00 | | | 1 293.00 |
HE Exceptional expenses on management operations | 32.00 | 45.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 45.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | -45.00 | | 1 261.00 |
HK Income tax | | 1 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 192.00 | 85 433.00 | | 34 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 363.00 | 75 437.00 | | 46 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 170.00 | 9 996.00 | | -12 170.00 |
| |
| 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 | 21 753.00 | | 11 823.00 | 21 753.00 |
I4 DECREASES Grand Total | | 19 332.00 | 14 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 332.00 | 14 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 753.00 | | 11 823.00 | 21 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 896.00 | 1 341.00 | 19 332.00 | 20 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 896.00 | 1 341.00 | 19 332.00 | 20 896.00 |
| |
| 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 | 3 212.00 | 3 212.00 | | 3 212.00 |
8D Social Security and Other Social Organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
UX Other trade receivables | 17 040.00 | 17 040.00 | | 17 040.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 126.00 | 21 126.00 | | 21 126.00 |
VW VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 670.00 | 9 670.00 | | 9 670.00 |
