| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 553.00 | 5 158.00 | 395.00 | 5 553.00 |
BJ TOTAL (I) | 5 553.00 | 5 158.00 | 395.00 | 5 553.00 |
BX Customers and related accounts | 36 000.00 | 30 000.00 | 6 000.00 | 36 000.00 |
BZ Other receivables | 8 509.00 | | 8 509.00 | 8 509.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 45 619.00 | 30 000.00 | 15 619.00 | 45 619.00 |
CO Grand total (0 to V) | 51 172.00 | 35 158.00 | 16 014.00 | 51 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 085.00 | 2 085.00 | | 2 085.00 |
DH Retained earnings | -55 843.00 | -102 239.00 | | -55 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 241.00 | 46 395.00 | | -29 241.00 |
DL TOTAL (I) | -60 999.00 | -31 758.00 | | -60 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 046.00 | 10 605.00 | | 58 046.00 |
DX Trade payables and related accounts | 5 960.00 | 3 459.00 | | 5 960.00 |
DY Tax and social security liabilities | 13 008.00 | 34 342.00 | | 13 008.00 |
EC TOTAL (IV) | 77 013.00 | 48 405.00 | | 77 013.00 |
EE Grand total (I to V) | 16 014.00 | 16 647.00 | | 16 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 086.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 026.00 | |
GG - OPERATING RESULT (I - II) | | | -29 026.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 120 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 241.00 | 73 605.00 | | 29 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 241.00 | 46 395.00 | | -29 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 553.00 | | | 5 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 553.00 | | | 5 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 58 046.00 | 58 046.00 | | 58 046.00 |
8B Suppliers and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 008.00 | 13 008.00 | | 13 008.00 |
VS Prepaid expenses | 44 509.00 | 44 509.00 | | 44 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 509.00 | 44 509.00 | | 44 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 013.00 | 77 013.00 | | 77 013.00 |
