| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68.00 | | 68.00 | 68.00 |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 1 633.00 | 408.00 | 1 225.00 | 1 633.00 |
BJ TOTAL (I) | 2 006.00 | 408.00 | 1 598.00 | 2 006.00 |
BX Customers and related accounts | 7 954.00 | | 7 954.00 | 7 954.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CF Cash and cash equivalents | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 17 730.00 | | 17 730.00 | 17 730.00 |
CO Grand total (0 to V) | 19 736.00 | 408.00 | 19 328.00 | 19 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 340.00 | 62 340.00 | | 62 340.00 |
DH Retained earnings | -55 171.00 | -29 923.00 | | -55 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 469.00 | -25 298.00 | | -6 469.00 |
DK Regulated provisions | -50.00 | | | -50.00 |
DL TOTAL (I) | 650.00 | 7 119.00 | | 650.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 10 039.00 | 83 251.00 | | 10 039.00 |
DY Tax and social security liabilities | 8 639.00 | 1 794.00 | | 8 639.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 18 678.00 | 85 045.00 | | 18 678.00 |
EE Grand total (I to V) | 19 328.00 | 92 164.00 | | 19 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 145.00 | | 6 145.00 | 6 145.00 |
FG Production sold - services | 34 499.00 | | 34 499.00 | 34 499.00 |
FJ Net sales | 34 499.00 | | 34 499.00 | 34 499.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 499.00 | |
FW Other purchases and external expenses | | | 35 122.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 1 700.00 | |
FZ Social Security Contributions | | | 3 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 968.00 | |
GG - OPERATING RESULT (I - II) | | | -6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 499.00 | 66 064.00 | | 34 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 968.00 | 91 362.00 | | 40 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 469.00 | -25 298.00 | | -6 469.00 |
| |
| 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 | 373.00 | | 1 633.00 | 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68.00 | | | 68.00 |
I4 DECREASES Grand Total | | | 2 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 633.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 408.00 | | |
| |
| 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 | 594.00 | 594.00 | | 594.00 |
8B Suppliers and Related Accounts | 10 039.00 | 10 039.00 | | 10 039.00 |
8C Staff and Related Accounts | 626.00 | 626.00 | | 626.00 |
8D Social Security and Other Social Organizations | 8 013.00 | 8 013.00 | | 8 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 7 954.00 | 7 954.00 | | 7 954.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 739.00 | 12 739.00 | | 12 739.00 |
VW VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 678.00 | 18 678.00 | | 18 678.00 |
