| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 970.00 | 1 956.00 | 9 014.00 | 10 970.00 |
BJ TOTAL (I) | 10 970.00 | 1 956.00 | 9 014.00 | 10 970.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 590.00 | | 590.00 | 590.00 |
CO Grand total (0 to V) | 11 560.00 | 1 956.00 | 9 603.00 | 11 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 878.00 | | | -14 878.00 |
DL TOTAL (I) | -4 878.00 | | | -4 878.00 |
DY Tax and social security liabilities | 11 910.00 | | | 11 910.00 |
EA Other liabilities | 2 572.00 | | | 2 572.00 |
EC TOTAL (IV) | 14 482.00 | | | 14 482.00 |
EE Grand total (I to V) | 9 603.00 | | | 9 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 781.00 | | 108 781.00 | 108 781.00 |
FJ Net sales | 108 781.00 | | 108 781.00 | 108 781.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 111 781.00 | |
FW Other purchases and external expenses | | | 76 896.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 45 251.00 | |
FZ Social Security Contributions | | | 1 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 126 351.00 | |
GG - OPERATING RESULT (I - II) | | | -14 570.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 781.00 | | | 111 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 660.00 | | | 126 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 878.00 | | | -14 878.00 |
| |
| 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 | | | 10 970.00 | |
I4 DECREASES Grand Total | | | 10 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 970.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 956.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 641.00 | 6 641.00 | | 6 641.00 |
8D Social Security and Other Social Organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
8E Income Taxes | 32.00 | | | 32.00 |
VI Group and Associates | 2 572.00 | | 2 572.00 | 2 572.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 482.00 | 11 877.00 | 2 572.00 | 14 482.00 |
