| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 977.00 | 2 548.00 | 429.00 | 2 977.00 |
BJ TOTAL (I) | 2 977.00 | 2 548.00 | 429.00 | 2 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 22 543.00 | | 22 543.00 | 22 543.00 |
CJ TOTAL (II) | 22 980.00 | | 22 980.00 | 22 980.00 |
CO Grand total (0 to V) | 25 958.00 | 2 548.00 | 23 410.00 | 25 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 22 760.00 | 22 760.00 | | 22 760.00 |
DH Retained earnings | -6 028.00 | -6 203.00 | | -6 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 985.00 | 175.00 | | -4 985.00 |
DL TOTAL (I) | 13 397.00 | 18 382.00 | | 13 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 316.00 | 5 585.00 | | 7 316.00 |
DX Trade payables and related accounts | 2 621.00 | 1 272.00 | | 2 621.00 |
DY Tax and social security liabilities | 76.00 | 1 299.00 | | 76.00 |
EC TOTAL (IV) | 10 013.00 | 8 156.00 | | 10 013.00 |
EE Grand total (I to V) | 23 410.00 | 26 538.00 | | 23 410.00 |
EG Accrued income and payables due within one year | 10 013.00 | 8 156.00 | | 10 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 583.00 | | 4 583.00 | 4 583.00 |
FJ Net sales | 4 583.00 | | 4 583.00 | 4 583.00 |
FR Total operating income (I) | | | 4 583.00 | |
FW Other purchases and external expenses | | | 8 756.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 563.00 | |
GG - OPERATING RESULT (I - II) | | | -4 980.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 583.00 | 7 500.00 | | 4 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 569.00 | 7 325.00 | | 9 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 985.00 | 175.00 | | -4 985.00 |
| |
| 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 | 2 977.00 | | | 2 977.00 |
I4 DECREASES Grand Total | | | 2 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977.00 | | | 2 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 869.00 | 679.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | 679.00 | | 1 869.00 |
| |
| 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 | 2 621.00 | 2 621.00 | | 2 621.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 437.00 | | 437.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 013.00 | 10 013.00 | | 10 013.00 |
