| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 385.00 | 576.00 | 2 809.00 | 3 385.00 |
BJ TOTAL (I) | 3 385.00 | 575.00 | 2 809.00 | 3 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 329.00 | | 27 329.00 | 27 329.00 |
CF Cash and cash equivalents | 20 163.00 | | 20 163.00 | 20 163.00 |
CJ TOTAL (II) | 47 492.00 | | 47 492.00 | 47 492.00 |
CO Grand total (0 to V) | 50 878.00 | 575.00 | 50 302.00 | 50 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 355.00 | | | -14 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496.00 | -14 356.00 | | -2 496.00 |
DL TOTAL (I) | 33 148.00 | 35 644.00 | | 33 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | 19 110.00 | | 2 986.00 |
DX Trade payables and related accounts | 5 575.00 | 2 640.00 | | 5 575.00 |
DY Tax and social security liabilities | 8 593.00 | 7 196.00 | | 8 593.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 17 154.00 | 28 947.00 | | 17 154.00 |
EE Grand total (I to V) | 50 302.00 | 64 591.00 | | 50 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 166.00 | | 24 166.00 | 24 166.00 |
FJ Net sales | 24 166.00 | | 24 166.00 | 24 166.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 167.00 | |
FW Other purchases and external expenses | | | 25 582.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 385.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 26 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 167.00 | 40 000.00 | | 24 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 663.00 | 54 355.00 | | 26 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496.00 | -14 355.00 | | -2 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65.00 | 511.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65.00 | 511.00 | | 65.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
8B Suppliers and Related Accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
8D Social Security and Other Social Organizations | 8 593.00 | 8 593.00 | | 8 593.00 |
VS Prepaid expenses | 27 329.00 | 27 329.00 | | 27 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 329.00 | 27 329.00 | | 27 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 155.00 | 17 155.00 | | 17 155.00 |
