| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 211.00 | 2 187.00 | 24.00 | 2 211.00 |
BJ TOTAL (I) | 2 211.00 | 2 187.00 | 24.00 | 2 211.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 209 981.00 | | 209 981.00 | 209 981.00 |
CJ TOTAL (II) | 210 529.00 | | 210 529.00 | 210 529.00 |
CO Grand total (0 to V) | 212 740.00 | 2 187.00 | 210 553.00 | 212 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 229 671.00 | 219 105.00 | | 229 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 194.00 | 10 567.00 | | -26 194.00 |
DL TOTAL (I) | 207 878.00 | 234 071.00 | | 207 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 947.00 | | 1 071.00 |
DX Trade payables and related accounts | | 52.00 | | |
DY Tax and social security liabilities | 1 604.00 | 4 000.00 | | 1 604.00 |
EC TOTAL (IV) | 2 675.00 | 4 999.00 | | 2 675.00 |
EE Grand total (I to V) | 210 553.00 | 239 071.00 | | 210 553.00 |
EG Accrued income and payables due within one year | 2 675.00 | 4 999.00 | | 2 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 840.00 | | 15 840.00 | 15 840.00 |
FJ Net sales | 15 840.00 | | 15 840.00 | 15 840.00 |
FR Total operating income (I) | | | 15 840.00 | |
FW Other purchases and external expenses | | | 3 060.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 38 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 42 174.00 | |
GG - OPERATING RESULT (I - II) | | | -26 334.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 980.00 | 27 577.00 | | 15 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 174.00 | 17 010.00 | | 42 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 194.00 | 10 567.00 | | -26 194.00 |
| |
| 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 | 7 096.00 | | | 7 096.00 |
I4 DECREASES Grand Total | | 4 885.00 | 2 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 885.00 | 2 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 096.00 | | | 7 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 570.00 | 502.00 | 4 885.00 | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 570.00 | 502.00 | 4 885.00 | 6 570.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548.00 | 548.00 | | 548.00 |
