| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 000.00 | 4 592.00 | 9 407.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | 4 592.00 | 9 407.00 | 14 000.00 |
BX Customers and related accounts | 3 388.00 | | 3 388.00 | 3 388.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 20 200.00 | | 20 200.00 | 20 200.00 |
CJ TOTAL (II) | 25 466.00 | | 25 466.00 | 25 466.00 |
CO Grand total (0 to V) | 39 466.00 | 4 592.00 | 34 874.00 | 39 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 36 430.00 | 38 391.00 | | 36 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 605.00 | -1 961.00 | | -3 605.00 |
DL TOTAL (I) | 33 374.00 | 36 980.00 | | 33 374.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | | 517.00 | | |
EC TOTAL (IV) | 1 500.00 | 2 017.00 | | 1 500.00 |
EE Grand total (I to V) | 34 874.00 | 38 997.00 | | 34 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 1 766.00 | |
FW Other purchases and external expenses | | | 3 894.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 372.00 | |
GG - OPERATING RESULT (I - II) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | | -763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 766.00 | 8 348.00 | | 1 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372.00 | 10 310.00 | | 5 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 605.00 | -1 961.00 | | -3 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 193.00 | 1 400.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193.00 | 1 400.00 | | 3 193.00 |
| |
| 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 | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500.00 | | | 1 500.00 |
