| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 415.00 | 4 051.00 | 1 364.00 | 5 415.00 |
BJ TOTAL (I) | 5 415.00 | 4 051.00 | 1 364.00 | 5 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 547.00 | | 15 547.00 | 15 547.00 |
CF Cash and cash equivalents | 77 785.00 | | 77 785.00 | 77 785.00 |
CJ TOTAL (II) | 93 333.00 | | 93 333.00 | 93 333.00 |
CO Grand total (0 to V) | 98 748.00 | 4 051.00 | 94 697.00 | 98 748.00 |
| |
| 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 | 96 799.00 | 47 478.00 | | 96 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 113.00 | 49 321.00 | | -44 113.00 |
DL TOTAL (I) | 54 886.00 | 98 999.00 | | 54 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 601.00 | 1 411.00 | | 11 601.00 |
DX Trade payables and related accounts | 4 620.00 | 5 100.00 | | 4 620.00 |
DY Tax and social security liabilities | 23 590.00 | 31 618.00 | | 23 590.00 |
EC TOTAL (IV) | 39 811.00 | 38 129.00 | | 39 811.00 |
EE Grand total (I to V) | 94 697.00 | 137 128.00 | | 94 697.00 |
EG Accrued income and payables due within one year | 39 811.00 | 38 129.00 | | 39 811.00 |
EI Including equity loans | 11 601.00 | | | 11 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 400.00 | | 22 400.00 | 22 400.00 |
FJ Net sales | 22 400.00 | | 22 400.00 | 22 400.00 |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 22 917.00 | |
FW Other purchases and external expenses | | | 13 540.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 1 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 67 030.00 | |
GG - OPERATING RESULT (I - II) | | | -44 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 917.00 | 147 000.00 | | 22 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 030.00 | 97 679.00 | | 67 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 113.00 | 49 321.00 | | -44 113.00 |
| |
| 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 | 4 613.00 | | 2 924.00 | 4 613.00 |
I4 DECREASES Grand Total | | 2 122.00 | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 5 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613.00 | | 2 924.00 | 4 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 953.00 | 1 098.00 | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953.00 | 1 098.00 | | 2 953.00 |
| |
| 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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 21 350.00 | 21 350.00 | | 21 350.00 |
VB VAT | 15 547.00 | 15 547.00 | | 15 547.00 |
VI Group and Associates | 11 601.00 | 11 601.00 | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 547.00 | 15 547.00 | | 15 547.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 811.00 | 39 811.00 | | 39 811.00 |
