| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 218.00 | 1 665.00 | 554.00 | 2 218.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 238.00 | 1 665.00 | 574.00 | 2 238.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 19 608.00 | | 19 608.00 | 19 608.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 22 278.00 | | 22 278.00 | 22 278.00 |
CO Grand total (0 to V) | 24 516.00 | 1 665.00 | 22 851.00 | 24 516.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 42 982.00 | 42 982.00 | | 42 982.00 |
DH Retained earnings | -51.00 | -12 650.00 | | -51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 450.00 | 12 600.00 | | -28 450.00 |
DL TOTAL (I) | 21 082.00 | 49 532.00 | | 21 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 1 757.00 | 2 519.00 | | 1 757.00 |
EC TOTAL (IV) | 1 770.00 | 2 532.00 | | 1 770.00 |
EE Grand total (I to V) | 22 851.00 | 52 063.00 | | 22 851.00 |
EG Accrued income and payables due within one year | 1 770.00 | 2 532.00 | | 1 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 40 573.00 | | 40 573.00 | 40 573.00 |
FJ Net sales | 40 573.00 | | 40 573.00 | 40 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 573.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 163.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 32 700.00 | |
FZ Social Security Contributions | | | 24 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 027.00 | |
GG - OPERATING RESULT (I - II) | | | -28 454.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | | -169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 577.00 | 72 980.00 | | 40 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 027.00 | 60 381.00 | | 69 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 450.00 | 12 600.00 | | -28 450.00 |
| |
| 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 | 1 269.00 | | 969.00 | 1 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 2 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269.00 | | 949.00 | 1 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 269.00 | 395.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269.00 | 395.00 | | 1 269.00 |
| |
| 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 | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770.00 | 1 770.00 | | 1 770.00 |
