| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 624.00 | 4 245.00 | 379.00 | 4 624.00 |
BJ TOTAL (I) | 4 624.00 | 4 245.00 | 379.00 | 4 624.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CF Cash and cash equivalents | 19 832.00 | | 19 832.00 | 19 832.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 70 039.00 | 2 232.00 | 67 806.00 | 70 039.00 |
CO Grand total (0 to V) | 74 664.00 | 6 477.00 | 68 186.00 | 74 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 81 695.00 | 69 350.00 | | 81 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 301.00 | 12 344.00 | | -28 301.00 |
DL TOTAL (I) | 55 594.00 | 83 895.00 | | 55 594.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781.00 | 5 329.00 | | 6 781.00 |
DX Trade payables and related accounts | 4 595.00 | 3 787.00 | | 4 595.00 |
DY Tax and social security liabilities | 820.00 | 707.00 | | 820.00 |
EC TOTAL (IV) | 12 592.00 | 9 824.00 | | 12 592.00 |
EE Grand total (I to V) | 68 186.00 | 93 719.00 | | 68 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 72 817.00 | |
FR Total operating income (I) | | | 72 817.00 | |
FW Other purchases and external expenses | | | 16 516.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 25 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GF Total Operating Expenses (II) | | | 99 850.00 | |
GG - OPERATING RESULT (I - II) | | | -27 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 8.00 | 55.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 56.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -56.00 | | 22.00 |
HK Income tax | | 2 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 866.00 | 77 840.00 | | 72 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 167.00 | 65 495.00 | | 101 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 301.00 | 12 344.00 | | -28 301.00 |
| |
| 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 | 4 625.00 | | | 4 625.00 |
I4 DECREASES Grand Total | | | 4 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 625.00 | | | 4 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 433.00 | 812.00 | | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433.00 | 812.00 | | 3 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 942.00 | 1 309.00 | 18.00 | 942.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 309.00 | 18.00 | |
| |
| 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 | 4 595.00 | 4 595.00 | | 4 595.00 |
VB VAT | 2 825.00 | | | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 6 782.00 | 6 782.00 | | 6 782.00 |
VN Other taxes, similar payments | 6 392.00 | | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 607.00 | 11 607.00 | | 11 607.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 592.00 | 12 592.00 | | 12 592.00 |
