| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 614.00 | 53 369.00 | 5 246.00 | 58 614.00 |
BJ TOTAL (I) | 58 614.00 | 53 369.00 | 5 246.00 | 58 614.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 15 439.00 | | 15 439.00 | 15 439.00 |
CJ TOTAL (II) | 27 554.00 | | 27 554.00 | 27 554.00 |
CO Grand total (0 to V) | 86 168.00 | 53 369.00 | 32 800.00 | 86 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 416.00 | 13 416.00 | | 13 416.00 |
DH Retained earnings | -16 364.00 | | | -16 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | -16 364.00 | | 612.00 |
DL TOTAL (I) | 30 664.00 | 30 052.00 | | 30 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 720.00 | | 33.00 |
DX Trade payables and related accounts | 2 102.00 | 2 673.00 | | 2 102.00 |
DY Tax and social security liabilities | | 754.00 | | |
EC TOTAL (IV) | 2 135.00 | 4 147.00 | | 2 135.00 |
EE Grand total (I to V) | 32 800.00 | 34 199.00 | | 32 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | 45 156.00 | 69 156.00 | 24 000.00 |
FJ Net sales | 24 000.00 | 45 156.00 | 69 156.00 | 24 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 159.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 22 486.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 13 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 547.00 | |
GG - OPERATING RESULT (I - II) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 159.00 | 68 407.00 | | 69 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 547.00 | 84 771.00 | | 68 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | -16 364.00 | | 612.00 |
| |
| 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 | 58 614.00 | | | 58 614.00 |
I4 DECREASES Grand Total | | | 58 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 614.00 | | | 58 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 306.00 | 3 063.00 | | 50 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 305.00 | 3 063.00 | | 50 305.00 |
| |
| 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 | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135.00 | 2 135.00 | | 2 135.00 |
