| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 6 800.00 | 2 927.00 | 3 874.00 | 6 800.00 |
BJ TOTAL (I) | 7 640.00 | 3 766.00 | 3 874.00 | 7 640.00 |
BZ Other receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 6 822.00 | | 6 822.00 | 6 822.00 |
CO Grand total (0 to V) | 14 462.00 | 3 766.00 | 10 696.00 | 14 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -14 687.00 | 84.00 | | -14 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 079.00 | -14 771.00 | | -11 079.00 |
DL TOTAL (I) | 834.00 | 11 913.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 1 597.00 | | 198.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 7 264.00 | 3 718.00 | | 7 264.00 |
EC TOTAL (IV) | 9 862.00 | 6 515.00 | | 9 862.00 |
EE Grand total (I to V) | 10 696.00 | 18 428.00 | | 10 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 650.00 | | 31 650.00 | 31 650.00 |
FJ Net sales | 31 650.00 | | 31 650.00 | 31 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 651.00 | |
FW Other purchases and external expenses | | | 17 504.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 18 602.00 | |
FZ Social Security Contributions | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 730.00 | |
GG - OPERATING RESULT (I - II) | | | -11 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 651.00 | 19 461.00 | | 31 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 730.00 | 34 232.00 | | 42 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 079.00 | -14 771.00 | | -11 079.00 |
| |
| 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 | 7 640.00 | | | 7 640.00 |
I4 DECREASES Grand Total | | | 7 640.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800.00 | | | 6 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 322.00 | | | 2 322.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | | | 2 112.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 423.00 | | | 423.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 3 299.00 | | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722.00 | 3 722.00 | | 3 722.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 862.00 | 9 862.00 | | 9 862.00 |
