| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 31 469.00 | | 31 469.00 | 31 469.00 |
CJ TOTAL (II) | 32 957.00 | | 32 957.00 | 32 957.00 |
CO Grand total (0 to V) | 32 957.00 | | 32 957.00 | 32 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 539.00 | 41 928.00 | | 31 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 998.00 | -10 388.00 | | -6 998.00 |
DL TOTAL (I) | 32 925.00 | 39 924.00 | | 32 925.00 |
DX Trade payables and related accounts | | 2 600.00 | | |
DY Tax and social security liabilities | 32.00 | 1 495.00 | | 32.00 |
EC TOTAL (IV) | 32.00 | 4 095.00 | | 32.00 |
EE Grand total (I to V) | 32 957.00 | 44 019.00 | | 32 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 768.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 172.00 | |
GG - OPERATING RESULT (I - II) | | | -8 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | | | 1 463.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463.00 | 2 864.00 | | 1 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 461.00 | 13 252.00 | | 8 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 998.00 | -10 388.00 | | -6 998.00 |
| |
| 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 | 1 005.00 | | -716.00 | 1 005.00 |
I4 DECREASES Grand Total | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505.00 | | -216.00 | 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | -500.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 641.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | -32.00 | -32.00 | | -32.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -32.00 | -32.00 | | -32.00 |
