| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 815.00 | 13 985.00 | 86 830.00 | 100 815.00 |
BJ TOTAL (I) | 100 815.00 | 13 985.00 | 86 830.00 | 100 815.00 |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 75 667.00 | | 75 667.00 | 75 667.00 |
CJ TOTAL (II) | 79 133.00 | | 79 133.00 | 79 133.00 |
CO Grand total (0 to V) | 179 946.00 | 13 985.00 | 165 963.00 | 179 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 8 674.00 | | | 8 674.00 |
DH Retained earnings | 52 700.00 | | | 52 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 292.00 | | | -10 292.00 |
DL TOTAL (I) | 101 417.00 | | | 101 417.00 |
DX Trade payables and related accounts | 376.00 | | | 376.00 |
DY Tax and social security liabilities | 578.00 | | | 578.00 |
EA Other liabilities | 64 170.00 | | | 64 170.00 |
EC TOTAL (IV) | 64 546.00 | | | 64 546.00 |
EE Grand total (I to V) | 165 963.00 | | | 165 963.00 |
EG Accrued income and payables due within one year | 12 711.00 | | | 12 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 624.00 | | 9 624.00 | 9 624.00 |
FJ Net sales | 9 624.00 | | 9 624.00 | 9 624.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 627.00 | |
FW Other purchases and external expenses | | | 8 382.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 163.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 19 982.00 | |
GG - OPERATING RESULT (I - II) | | | -10 355.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 937.00 | | | 9 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 229.00 | | | 20 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 292.00 | | | -10 292.00 |
| |
| 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 | 100 815.00 | | | 100 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 815.00 | | | 100 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 822.00 | 11 163.00 | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822.00 | 11 163.00 | | 2 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ST Other accounts | 8 382.00 | | | 8 382.00 |
YY Amount of VAT collected | 1 989.00 | | | 1 989.00 |
YZ Total deductible VAT on goods and services | 702.00 | | | 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 382.00 | | | 8 382.00 |
