| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 380.00 | 2 363.00 | 17.00 | 2 380.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 380.00 | 2 363.00 | 17.00 | 2 380.00 |
BX Customers and related accounts | 18 856.00 | 3 500.00 | 15 356.00 | 18 856.00 |
BZ Other receivables | 17 291.00 | | 17 291.00 | 17 291.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 580.00 | 3 500.00 | 33 080.00 | 36 580.00 |
CO Grand total (0 to V) | 38 961.00 | 5 863.00 | 33 098.00 | 38 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 129 250.00 | 115 442.00 | | 129 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 858.00 | 13 808.00 | | -120 858.00 |
DL TOTAL (I) | 17 192.00 | 138 050.00 | | 17 192.00 |
DX Trade payables and related accounts | 3 376.00 | 6 742.00 | | 3 376.00 |
DY Tax and social security liabilities | 8 424.00 | 17 283.00 | | 8 424.00 |
EA Other liabilities | 4 104.00 | 239.00 | | 4 104.00 |
EC TOTAL (IV) | 15 905.00 | 24 265.00 | | 15 905.00 |
EE Grand total (I to V) | 33 098.00 | 162 316.00 | | 33 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 203.00 | | 124 203.00 | 124 203.00 |
FJ Net sales | 124 203.00 | | 124 203.00 | 124 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 136 122.00 | |
FW Other purchases and external expenses | | | 247 614.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 530.00 | |
GF Total Operating Expenses (II) | | | 256 961.00 | |
GG - OPERATING RESULT (I - II) | | | -120 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 19.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 19.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -19.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 122.00 | 236 252.00 | | 136 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 980.00 | 222 444.00 | | 256 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 858.00 | 13 808.00 | | -120 858.00 |
| |
| 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 | 10 337.00 | | | 10 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 837.00 | | |
I4 DECREASES Grand Total | | 7 957.00 | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 2 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 837.00 | | | 5 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 041.00 | 442.00 | 2 120.00 | 4 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041.00 | 442.00 | 2 120.00 | 4 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | 8 500.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 8 500.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 8 500.00 | 12 000.00 |
| |
| 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 | 3 376.00 | 3 376.00 | | 3 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
UX Other trade receivables | 14 025.00 | | | 14 025.00 |
VA Doubtful or disputed receivables | 4 831.00 | | | 4 831.00 |
VB VAT | 11 457.00 | | | 11 457.00 |
VC Group and associates | 5 489.00 | | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 148.00 | 36 148.00 | | 36 148.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 905.00 | 15 905.00 | | 15 905.00 |
