| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 593.00 | 2 294.00 | 298.00 | 2 593.00 |
AT Other tangible assets | 2 593.00 | 2 470.00 | 123.00 | 2 593.00 |
BJ TOTAL (I) | 2 593.00 | 2 470.00 | 123.00 | 2 593.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 1 640.00 | | 1 640.00 | 1 640.00 |
CO Grand total (0 to V) | 4 233.00 | 2 470.00 | 1 763.00 | 4 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -52 383.00 | -48 449.00 | | -52 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488.00 | -3 935.00 | | -488.00 |
DL TOTAL (I) | -50 671.00 | -50 183.00 | | -50 671.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 126.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 795.00 | 44 795.00 | | 44 795.00 |
DX Trade payables and related accounts | 960.00 | 480.00 | | 960.00 |
DY Tax and social security liabilities | 5 553.00 | 5 553.00 | | 5 553.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 52 434.00 | 51 954.00 | | 52 434.00 |
EE Grand total (I to V) | 1 763.00 | 1 771.00 | | 1 763.00 |
EG Accrued income and payables due within one year | 48 113.00 | 43 196.00 | | 48 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 13.00 | | 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 400.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FZ Social Security Contributions | | | 1 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GB Operating Expenses - Provisions | | | 88.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 488.00 | |
GG - OPERATING RESULT (I - II) | | | -488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 648.00 | | |
HD Total exceptional income (VII) | | 648.00 | | |
HE Exceptional expenses on management operations | 15.00 | 212.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 212.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 435.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 648.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488.00 | 3 934.00 | | 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488.00 | -3 935.00 | | -488.00 |
| |
| 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 | 2 593.00 | | | 2 593.00 |
I4 DECREASES Grand Total | | | 2 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593.00 | | | 2 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 382.00 | 87.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | 87.00 | | 2 382.00 |
