| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 825.00 | 2 825.00 | | 2 825.00 |
BJ TOTAL (I) | 2 825.00 | 2 825.00 | | 2 825.00 |
BX Customers and related accounts | 3 619.00 | | 3 619.00 | 3 619.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 9 310.00 | | 9 310.00 | 9 310.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 17 373.00 | | 17 373.00 | 17 373.00 |
CO Grand total (0 to V) | 20 198.00 | 2 825.00 | 17 373.00 | 20 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 010.00 | | | 13 010.00 |
DH Retained earnings | -11 728.00 | | | -11 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | | | 737.00 |
DL TOTAL (I) | 2 019.00 | | | 2 019.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | | | 3 280.00 |
DX Trade payables and related accounts | 2 398.00 | | | 2 398.00 |
DY Tax and social security liabilities | 7 336.00 | | | 7 336.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 15 353.00 | | | 15 353.00 |
EE Grand total (I to V) | 17 373.00 | | | 17 373.00 |
EG Accrued income and payables due within one year | 15 353.00 | | | 15 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 780.00 | | 87 780.00 | 87 780.00 |
FJ Net sales | 87 780.00 | | 87 780.00 | 87 780.00 |
FR Total operating income (I) | | | 87 781.00 | |
FW Other purchases and external expenses | | | 10 628.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 54 751.00 | |
FZ Social Security Contributions | | | 19 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 276.00 | | | 1 276.00 |
HD Total exceptional income (VII) | 1 276.00 | | | 1 276.00 |
HF Exceptional expenses on capital transactions | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 057.00 | | | 89 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 319.00 | | | 88 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737.00 | | | 737.00 |
| |
| 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 | 4 870.00 | | | 4 870.00 |
I4 DECREASES Grand Total | | 2 045.00 | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 2 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 870.00 | | | 4 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 026.00 | 568.00 | 769.00 | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026.00 | 568.00 | 769.00 | 3 026.00 |
| |
| 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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 426.00 | 5 426.00 | | 5 426.00 |
UX Other trade receivables | 3 620.00 | 3 620.00 | | 3 620.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VP Miscellaneous | 4 421.00 | 4 421.00 | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 337.00 | 7 337.00 | | 7 337.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 063.00 | 8 063.00 | | 8 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 354.00 | 15 354.00 | | 15 354.00 |
