| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 5 401.00 | 1 013.00 | 4 388.00 | 5 401.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 1 705.00 | 4 495.00 | 6 200.00 |
AT Other tangible assets | 3 552.00 | 3 552.00 | | 3 552.00 |
BJ TOTAL (I) | 30 358.00 | 10 475.00 | 19 883.00 | 30 358.00 |
BT Goods | | | | |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 3 143.00 | | 3 143.00 | 3 143.00 |
CO Grand total (0 to V) | 33 502.00 | 10 475.00 | 23 026.00 | 33 502.00 |
| |
| 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 |
DH Retained earnings | -27 000.00 | -15 809.00 | | -27 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 090.00 | -11 190.00 | | -13 090.00 |
DL TOTAL (I) | -38 090.00 | -25 000.00 | | -38 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 2 721.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 3 031.00 | | 3 031.00 |
DX Trade payables and related accounts | 27 263.00 | 27 911.00 | | 27 263.00 |
DY Tax and social security liabilities | 28 322.00 | 10 239.00 | | 28 322.00 |
EC TOTAL (IV) | 61 116.00 | 43 903.00 | | 61 116.00 |
EE Grand total (I to V) | 23 026.00 | 18 904.00 | | 23 026.00 |
EG Accrued income and payables due within one year | 61 116.00 | 43 903.00 | | 61 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | | | -39.00 | |
GU Total financial expenses (VI) | | | -39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 727.00 | 6 867.00 | | 28 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 818.00 | 18 057.00 | | 41 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 090.00 | -11 190.00 | | -13 090.00 |
| |
| 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 | 20 358.00 | | 10 001.00 | 20 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 206.00 | | | 4 206.00 |
I4 DECREASES Grand Total | | | 30 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 206.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 152.00 | | 10 001.00 | 5 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 358.00 | 1 118.00 | | 9 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 152.00 | 1 118.00 | | 5 152.00 |
| |
| 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 | 27 263.00 | 27 263.00 | | 27 263.00 |
8D Social Security and Other Social Organizations | 23 448.00 | 23 448.00 | | 23 448.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VI Group and Associates | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622.00 | 2 622.00 | | 2 622.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 116.00 | 61 116.00 | | 61 116.00 |
