| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 484.00 | 14 276.00 | 3 208.00 | 17 484.00 |
BJ TOTAL (I) | 17 484.00 | 14 276.00 | 3 208.00 | 17 484.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 17 399.00 | 10 932.00 | 6 468.00 | 17 399.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 3 859.00 | | 3 859.00 | 3 859.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 23 860.00 | 10 932.00 | 12 929.00 | 23 860.00 |
CO Grand total (0 to V) | 41 344.00 | 25 208.00 | 16 137.00 | 41 344.00 |
| |
| 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 |
DH Retained earnings | 6 233.00 | 32 253.00 | | 6 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 556.00 | -26 020.00 | | -3 556.00 |
DL TOTAL (I) | 3 777.00 | 7 333.00 | | 3 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 33.00 | | 1.00 |
DX Trade payables and related accounts | 2 250.00 | 7 440.00 | | 2 250.00 |
DY Tax and social security liabilities | 10 108.00 | 6 103.00 | | 10 108.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 12 359.00 | 13 587.00 | | 12 359.00 |
EE Grand total (I to V) | 16 137.00 | 20 920.00 | | 16 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 139.00 | | 36 139.00 | 36 139.00 |
FJ Net sales | 36 139.00 | | 36 139.00 | 36 139.00 |
FR Total operating income (I) | | | 36 139.00 | |
FW Other purchases and external expenses | | | 30 571.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 39 660.00 | |
GG - OPERATING RESULT (I - II) | | | -3 521.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 62.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 62.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -62.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 139.00 | 5 596.00 | | 36 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 695.00 | 31 615.00 | | 39 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 556.00 | -26 020.00 | | -3 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 448.00 | 5 828.00 | | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 448.00 | 5 828.00 | | 8 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 932.00 | | | 10 932.00 |
7B Total provisions for depreciation | 10 932.00 | | | 10 932.00 |
7C Grand total | 10 932.00 | | | 10 932.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 6 468.00 | 6 468.00 | | 6 468.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 980.00 | 8 980.00 | | 8 980.00 |
VW VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 269.00 | 12 269.00 | | 12 269.00 |
