| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 653.00 | 7 064.00 | 1 589.00 | 8 653.00 |
BJ TOTAL (I) | 8 653.00 | 7 064.00 | 1 589.00 | 8 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 28 723.00 | | 28 723.00 | 28 723.00 |
CJ TOTAL (II) | 29 093.00 | | 29 093.00 | 29 093.00 |
CO Grand total (0 to V) | 37 746.00 | 7 064.00 | 30 682.00 | 37 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -2 759.00 | -6 300.00 | | -2 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 162.00 | 3 541.00 | | 6 162.00 |
DL TOTAL (I) | 5 053.00 | -1 108.00 | | 5 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664.00 | 5 794.00 | | 3 664.00 |
DX Trade payables and related accounts | 2 220.00 | 960.00 | | 2 220.00 |
DY Tax and social security liabilities | 19 745.00 | 6 160.00 | | 19 745.00 |
EC TOTAL (IV) | 25 629.00 | 12 914.00 | | 25 629.00 |
EE Grand total (I to V) | 30 682.00 | 11 805.00 | | 30 682.00 |
EG Accrued income and payables due within one year | 25 629.00 | 12 914.00 | | 25 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 837.00 | | 61 837.00 | 61 837.00 |
FJ Net sales | 61 837.00 | | 61 837.00 | 61 837.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 838.00 | |
FW Other purchases and external expenses | | | 28 186.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 20 868.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 55 676.00 | |
GG - OPERATING RESULT (I - II) | | | 6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 838.00 | 6 301.00 | | 61 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 676.00 | 2 759.00 | | 55 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 162.00 | 3 541.00 | | 6 162.00 |
| |
| 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 | 6 670.00 | | | 6 670.00 |
I4 DECREASES Grand Total | | | 8 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 670.00 | | | 6 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 670.00 | 394.00 | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 670.00 | 394.00 | | 6 670.00 |
| |
| 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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 409.00 | 23 409.00 | | 23 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 629.00 | 25 629.00 | | 25 629.00 |
