| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 473.00 | 5 343.00 | 129.00 | 5 473.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 503.00 | 5 343.00 | 159.00 | 5 503.00 |
BX Customers and related accounts | 22 786.00 | | 22 786.00 | 22 786.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 2 104.00 | | 2 104.00 | 2 104.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 25 291.00 | | 25 291.00 | 25 291.00 |
CO Grand total (0 to V) | 30 794.00 | 5 343.00 | 25 450.00 | 30 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 23 666.00 | | | 23 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 305.00 | | | -18 305.00 |
DL TOTAL (I) | 13 745.00 | | | 13 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | | | 2 990.00 |
DX Trade payables and related accounts | 1 820.00 | | | 1 820.00 |
DY Tax and social security liabilities | 6 895.00 | | | 6 895.00 |
EC TOTAL (IV) | 11 705.00 | | | 11 705.00 |
EE Grand total (I to V) | 25 450.00 | | | 25 450.00 |
EG Accrued income and payables due within one year | 11 705.00 | | | 11 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 979.00 | | 17 979.00 | 17 979.00 |
FJ Net sales | 17 979.00 | | 17 979.00 | 17 979.00 |
FR Total operating income (I) | | | 17 979.00 | |
FW Other purchases and external expenses | | | 18 771.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 36 279.00 | |
GG - OPERATING RESULT (I - II) | | | -18 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 854.00 | | | 6 854.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 996.00 | | | 17 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 302.00 | | | 36 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 305.00 | | | -18 305.00 |
| |
| 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 | 5 503.00 | | | 5 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 473.00 | | | 5 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 035.00 | 308.00 | | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 035.00 | 308.00 | | 5 035.00 |
| |
| 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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 22 786.00 | 22 786.00 | | 22 786.00 |
VI Group and Associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 217.00 | 23 187.00 | 30.00 | 23 217.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 705.00 | 11 705.00 | | 11 705.00 |
