| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 950.00 | 6 950.00 | | 6 950.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 950.00 | 6 950.00 | 1 000.00 | 7 950.00 |
CF Cash and cash equivalents | 18 694.00 | | 18 694.00 | 18 694.00 |
CJ TOTAL (II) | 18 694.00 | | 18 694.00 | 18 694.00 |
CO Grand total (0 to V) | 26 644.00 | 6 950.00 | 19 694.00 | 26 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 738.00 | 24 696.00 | | 14 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 266.00 | -9 958.00 | | -6 266.00 |
DL TOTAL (I) | 9 572.00 | 15 838.00 | | 9 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321.00 | 5 451.00 | | 5 321.00 |
DX Trade payables and related accounts | 3 765.00 | 4 403.00 | | 3 765.00 |
DY Tax and social security liabilities | 1 036.00 | 1 054.00 | | 1 036.00 |
EC TOTAL (IV) | 10 122.00 | 10 909.00 | | 10 122.00 |
EE Grand total (I to V) | 19 694.00 | 26 747.00 | | 19 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 21 196.00 | | 21 196.00 | 21 196.00 |
FJ Net sales | 24 696.00 | | 24 696.00 | 24 696.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 24 705.00 | |
FW Other purchases and external expenses | | | 18 239.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 3 750.00 | |
FZ Social Security Contributions | | | 7 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 30 971.00 | |
GG - OPERATING RESULT (I - II) | | | -6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 705.00 | 24 677.00 | | 24 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 971.00 | 34 635.00 | | 30 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 266.00 | -9 958.00 | | -6 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 950.00 | | | 6 950.00 |
| |
| 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 | 5 321.00 | 5 321.00 | | 5 321.00 |
8B Suppliers and Related Accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | | 1 000.00 | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 122.00 | 10 122.00 | | 10 122.00 |
