| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 981.00 | 6 531.00 | 24 450.00 | 30 981.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 30 981.00 | 6 531.00 | 24 450.00 | 30 981.00 |
BL Raw materials, supplies | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 2 278.00 | | 2 278.00 | 2 278.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 18 606.00 | | 18 606.00 | 18 606.00 |
CJ TOTAL (II) | 22 121.00 | | 22 121.00 | 22 121.00 |
CO Grand total (0 to V) | 53 102.00 | 6 531.00 | 46 571.00 | 53 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -5 609.00 | | | -5 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 609.00 | | | -5 609.00 |
DL TOTAL (I) | 24 391.00 | | | 24 391.00 |
DU Loans and Debts from Credit Institutions (3) | 12 201.00 | | | 12 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | | | 4 013.00 |
DX Trade payables and related accounts | 4 051.00 | | | 4 051.00 |
DY Tax and social security liabilities | 14 116.00 | | | 14 116.00 |
EC TOTAL (IV) | 22 180.00 | | | 22 180.00 |
EE Grand total (I to V) | 46 571.00 | | | 46 571.00 |
EG Accrued income and payables due within one year | 63 091.00 | 214 579.00 | | 63 091.00 |
EI Including equity loans | 4 013.00 | | | 4 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 344.00 | | 40 344.00 | 40 344.00 |
FJ Net sales | 40 344.00 | | 40 344.00 | 40 344.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 348.00 | |
FU Purchases of raw materials and other supplies | | | 2 692.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 25 177.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 9 578.00 | |
FZ Social Security Contributions | | | 1 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 830.00 | |
GG - OPERATING RESULT (I - II) | | | -5 482.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 158.00 | | | 4 158.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | -6.00 | | 7.00 |
HD Total exceptional income (VII) | 4 158.00 | | | 4 158.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 17 504.00 | | | 17 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 348.00 | | | 40 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 957.00 | | | 45 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 609.00 | | | -5 609.00 |
| |
| 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 | | | 30 981.00 | |
I4 DECREASES Grand Total | | | 30 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 981.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 531.00 | | |
