| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 478.00 | 2 765.00 | 5 714.00 | 8 478.00 |
BJ TOTAL (I) | 8 479.00 | 2 765.00 | 5 714.00 | 8 479.00 |
BX Customers and related accounts | 7 120.00 | 5 933.00 | 1 187.00 | 7 120.00 |
BZ Other receivables | 7 410.00 | | 7 410.00 | 7 410.00 |
CF Cash and cash equivalents | 15 962.00 | | 15 962.00 | 15 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 492.00 | 5 933.00 | 24 559.00 | 30 492.00 |
CO Grand total (0 to V) | 38 971.00 | 8 698.00 | 30 273.00 | 38 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -26 966.00 | -5 080.00 | | -26 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 592.00 | -21 886.00 | | -16 592.00 |
DL TOTAL (I) | 17 442.00 | 34 034.00 | | 17 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 1 214.00 | | 1 214.00 |
DX Trade payables and related accounts | 6 055.00 | 4 275.00 | | 6 055.00 |
DY Tax and social security liabilities | 2 562.00 | 4 288.00 | | 2 562.00 |
EA Other liabilities | 3 000.00 | 4 524.00 | | 3 000.00 |
EC TOTAL (IV) | 12 830.00 | 14 300.00 | | 12 830.00 |
EE Grand total (I to V) | 30 273.00 | 48 334.00 | | 30 273.00 |
EG Accrued income and payables due within one year | 12 830.00 | 14 300.00 | | 12 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 600.00 | | 1 600.00 | 1 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 849.00 | |
FW Other purchases and external expenses | | | 13 228.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 5 219.00 | |
FZ Social Security Contributions | | | 2 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 23 441.00 | |
GG - OPERATING RESULT (I - II) | | | -16 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 881.00 | | |
HH Total exceptional expenses (VIII) | | 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 849.00 | 3.00 | | 6 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 441.00 | 21 889.00 | | 23 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 592.00 | -21 886.00 | | -16 592.00 |
| |
| 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 | 8 478.00 | | | 8 478.00 |
I4 DECREASES Grand Total | | | 8 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 478.00 | | | 8 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 069.00 | 1 696.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069.00 | 1 696.00 | | 1 069.00 |
| |
| 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 | 6 055.00 | 6 055.00 | | 6 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
UX Other trade receivables | 7 120.00 | | | 7 120.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VP Miscellaneous | 7 410.00 | | | 7 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 530.00 | 14 530.00 | | 14 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 830.00 | 12 830.00 | | 12 830.00 |
