| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 683.00 | 8 457.00 | 4 226.00 | 12 683.00 |
BJ TOTAL (I) | 12 683.00 | 8 457.00 | 4 226.00 | 12 683.00 |
BX Customers and related accounts | 10 644.00 | | 10 644.00 | 10 644.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 9 371.00 | | 9 371.00 | 9 371.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 21 733.00 | | 21 733.00 | 21 733.00 |
CO Grand total (0 to V) | 34 416.00 | 8 457.00 | 25 959.00 | 34 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 66.00 | 20 515.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931.00 | 7 551.00 | | -931.00 |
DL TOTAL (I) | 7 605.00 | 36 536.00 | | 7 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 987.00 | 190.00 | | 9 987.00 |
DX Trade payables and related accounts | 8 207.00 | 15 557.00 | | 8 207.00 |
DY Tax and social security liabilities | 160.00 | 2 511.00 | | 160.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 18 354.00 | 20 258.00 | | 18 354.00 |
EE Grand total (I to V) | 25 959.00 | 56 794.00 | | 25 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 32 187.00 | 32 187.00 | |
FJ Net sales | | 32 187.00 | 32 187.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 187.00 | |
FW Other purchases and external expenses | | | 31 340.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 118.00 | |
GG - OPERATING RESULT (I - II) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 187.00 | 54 212.00 | | 32 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 118.00 | 46 661.00 | | 33 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931.00 | 7 551.00 | | -931.00 |
| |
| 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 | 12 684.00 | | | 12 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 12 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 684.00 | | | 12 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 755.00 | 1 702.00 | | 6 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 755.00 | 1 702.00 | | 6 755.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 987.00 | 9 987.00 | | 9 987.00 |
8B Suppliers and Related Accounts | 8 207.00 | 8 207.00 | | 8 207.00 |
UX Other trade receivables | 10 644.00 | | | 10 644.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 362.00 | 12 362.00 | | 12 362.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 354.00 | 18 354.00 | | 18 354.00 |
