| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 486.00 | 45 486.00 | | 45 486.00 |
BJ TOTAL (I) | 45 486.00 | 45 486.00 | | 45 486.00 |
BX Customers and related accounts | 33 720.00 | | 33 720.00 | 33 720.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 39 670.00 | | 39 670.00 | 39 670.00 |
CO Grand total (0 to V) | 85 156.00 | 45 486.00 | 39 670.00 | 85 156.00 |
| |
| 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 | -11 944.00 | | | -11 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | | | 663.00 |
DL TOTAL (I) | -2 896.00 | | | -2 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 26 168.00 | | | 26 168.00 |
DY Tax and social security liabilities | 6 136.00 | | | 6 136.00 |
EA Other liabilities | 8 838.00 | | | 8 838.00 |
EC TOTAL (IV) | 42 566.00 | | | 42 566.00 |
EE Grand total (I to V) | 39 670.00 | | | 39 670.00 |
EG Accrued income and payables due within one year | 42 566.00 | | | 42 566.00 |
EI Including equity loans | 1 424.00 | | | 1 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 10 796.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 11 936.00 | |
GG - OPERATING RESULT (I - II) | | | 664.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 600.00 | | | 12 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 937.00 | | | 11 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | | | 663.00 |
| |
| 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 | 45 486.00 | | | 45 486.00 |
I4 DECREASES Grand Total | | | 45 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 486.00 | | | 45 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 486.00 | | | 45 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 486.00 | | | 45 486.00 |
| |
| 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 | 26 168.00 | 26 168.00 | | 26 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 838.00 | 8 838.00 | | 8 838.00 |
UX Other trade receivables | 33 720.00 | 33 720.00 | | 33 720.00 |
VB VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 425.00 | 38 425.00 | | 38 425.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 566.00 | 42 566.00 | | 42 566.00 |
