| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 978.00 | 1 291.00 | 687.00 | 1 978.00 |
BJ TOTAL (I) | 1 978.00 | 1 291.00 | 687.00 | 1 978.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 48 968.00 | | 48 968.00 | 48 968.00 |
CJ TOTAL (II) | 49 444.00 | | 49 444.00 | 49 444.00 |
CO Grand total (0 to V) | 51 422.00 | 1 291.00 | 50 131.00 | 51 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 9 545.00 | 9 229.00 | | 9 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 754.00 | 316.00 | | -2 754.00 |
DL TOTAL (I) | 47 491.00 | 50 245.00 | | 47 491.00 |
DX Trade payables and related accounts | 2 640.00 | 2 600.00 | | 2 640.00 |
DY Tax and social security liabilities | | 196.00 | | |
EC TOTAL (IV) | 2 640.00 | 2 796.00 | | 2 640.00 |
EE Grand total (I to V) | 50 131.00 | 53 041.00 | | 50 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 8 132.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 842.00 | |
GG - OPERATING RESULT (I - II) | | | -2 842.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 088.00 | 10 192.00 | | 6 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 842.00 | 9 876.00 | | 8 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 754.00 | 316.00 | | -2 754.00 |
| |
| 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 | 1 978.00 | | | 1 978.00 |
I4 DECREASES Grand Total | | | 1 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978.00 | | | 1 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658.00 | 633.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 633.00 | | 658.00 |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 466.00 | | | 466.00 |
VC Group and associates | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476.00 | | 476.00 | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640.00 | 2 640.00 | | 2 640.00 |
