| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 589.00 | 511.00 | 78.00 | 589.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 589.00 | 511.00 | 78.00 | 589.00 |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 24 987.00 | | 24 987.00 | 24 987.00 |
CO Grand total (0 to V) | 25 577.00 | 511.00 | 25 066.00 | 25 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | -8 727.00 | -6 093.00 | | -8 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | -2 634.00 | | -159.00 |
DL TOTAL (I) | 11 144.00 | 11 302.00 | | 11 144.00 |
DX Trade payables and related accounts | 10 792.00 | 36 838.00 | | 10 792.00 |
DY Tax and social security liabilities | 3 130.00 | 7 109.00 | | 3 130.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 13 922.00 | 44 667.00 | | 13 922.00 |
EE Grand total (I to V) | 25 066.00 | 55 969.00 | | 25 066.00 |
EG Accrued income and payables due within one year | 13 922.00 | 44 667.00 | | 13 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 907.00 | | 198 907.00 | 198 907.00 |
FJ Net sales | 198 907.00 | | 198 907.00 | 198 907.00 |
FR Total operating income (I) | | | 198 907.00 | |
FW Other purchases and external expenses | | | 198 444.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 199 066.00 | |
GG - OPERATING RESULT (I - II) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 907.00 | 240 138.00 | | 198 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 066.00 | 242 772.00 | | 199 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | -2 634.00 | | -159.00 |
| |
| 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 | 3 889.00 | | | 3 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | | |
I4 DECREASES Grand Total | | 3 300.00 | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589.00 | | | 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393.00 | 118.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 118.00 | | 393.00 |
| |
| 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 | 10 792.00 | 10 792.00 | | 10 792.00 |
UX Other trade receivables | 18 800.00 | | | 18 800.00 |
VB VAT | 3 859.00 | | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 659.00 | 22 659.00 | | 22 659.00 |
VW VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 922.00 | 13 922.00 | | 13 922.00 |
