| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 239.00 | 261.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 239.00 | 261.00 | 500.00 |
BX Customers and related accounts | 6 396.00 | 5 978.00 | 418.00 | 6 396.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CF Cash and cash equivalents | 20 659.00 | | 20 659.00 | 20 659.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 32 626.00 | 5 978.00 | 26 648.00 | 32 626.00 |
CO Grand total (0 to V) | 33 126.00 | 6 217.00 | 26 909.00 | 33 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 193.00 | 193.00 | | 193.00 |
DH Retained earnings | 1 274.00 | -2 763.00 | | 1 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 600.00 | 4 036.00 | | -13 600.00 |
DL TOTAL (I) | -2 134.00 | 11 467.00 | | -2 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 347.00 | 18 302.00 | | 17 347.00 |
DX Trade payables and related accounts | 10 730.00 | 10 550.00 | | 10 730.00 |
DY Tax and social security liabilities | 966.00 | 1 782.00 | | 966.00 |
EC TOTAL (IV) | 29 042.00 | 30 634.00 | | 29 042.00 |
EE Grand total (I to V) | 26 909.00 | 42 101.00 | | 26 909.00 |
EG Accrued income and payables due within one year | 29 042.00 | 30 634.00 | | 29 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 500.00 | | 20 500.00 | 20 500.00 |
FJ Net sales | 20 500.00 | | 20 500.00 | 20 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 500.00 | |
FW Other purchases and external expenses | | | 23 578.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 6 774.00 | |
FZ Social Security Contributions | | | 3 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 100.00 | |
GG - OPERATING RESULT (I - II) | | | -13 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 500.00 | 20 008.00 | | 20 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 100.00 | 15 971.00 | | 34 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 600.00 | 4 036.00 | | -13 600.00 |
| |
| 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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73.00 | 167.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 167.00 | | 73.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 978.00 | 5 978.00 | | 5 978.00 |
7B Total provisions for depreciation | 5 978.00 | 5 978.00 | | 5 978.00 |
7C Grand total | 5 978.00 | 5 978.00 | | 5 978.00 |
| |
| 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 | 10 730.00 | 10 730.00 | | 10 730.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
8D Social Security and Other Social Organizations | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 6 396.00 | | | 6 396.00 |
VB VAT | 5 035.00 | | | 5 035.00 |
VI Group and Associates | 17 347.00 | 17 347.00 | | 17 347.00 |
VM Income taxes | 534.00 | | | 534.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 967.00 | 5 571.00 | 6 396.00 | 11 967.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 042.00 | 29 042.00 | | 29 042.00 |
