| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 2 334.00 | 2 334.00 | | 2 334.00 |
BJ TOTAL (I) | 2 734.00 | 2 734.00 | | 2 734.00 |
BX Customers and related accounts | 1 319.00 | | 1 319.00 | 1 319.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 15 020.00 | | 15 020.00 | 15 020.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 21 954.00 | | 21 954.00 | 21 954.00 |
CO Grand total (0 to V) | 24 688.00 | 2 734.00 | 21 954.00 | 24 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 5 894.00 | -10 348.00 | | 5 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 893.00 | 16 242.00 | | -5 893.00 |
DL TOTAL (I) | 13 201.00 | 19 094.00 | | 13 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 2.00 | | 13.00 |
DX Trade payables and related accounts | 3 499.00 | 4 598.00 | | 3 499.00 |
DY Tax and social security liabilities | 460.00 | 5 192.00 | | 460.00 |
EA Other liabilities | 10 629.00 | | | 10 629.00 |
EB Prepaid income (2) | 4 782.00 | 5 706.00 | | 4 782.00 |
EC TOTAL (IV) | 8 753.00 | 15 500.00 | | 8 753.00 |
EE Grand total (I to V) | 21 954.00 | 34 594.00 | | 21 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 920.00 | | 24 920.00 | 24 920.00 |
FJ Net sales | 24 920.00 | | 24 920.00 | 24 920.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 923.00 | |
FW Other purchases and external expenses | | | 26 252.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | -355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 815.00 | |
GG - OPERATING RESULT (I - II) | | | -5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 923.00 | 103 584.00 | | 24 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 815.00 | 87 343.00 | | 30 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 893.00 | 16 242.00 | | -5 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 691.00 | 43.00 | | 2 691.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | 43.00 | | 2 291.00 |
