| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 000.00 | 12 995.00 | 67 005.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | 12 995.00 | 67 005.00 | 80 000.00 |
BX Customers and related accounts | 14 830.00 | | 14 830.00 | 14 830.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 15 306.00 | | 15 306.00 | 15 306.00 |
CO Grand total (0 to V) | 95 306.00 | 12 995.00 | 82 311.00 | 95 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 753.00 | | | -44 753.00 |
DL TOTAL (I) | -14 753.00 | | | -14 753.00 |
DU Loans and Debts from Credit Institutions (3) | 76 875.00 | | | 76 875.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 17 549.00 | | | 17 549.00 |
EC TOTAL (IV) | 97 064.00 | | | 97 064.00 |
EE Grand total (I to V) | 82 311.00 | | | 82 311.00 |
EG Accrued income and payables due within one year | 45 030.00 | | | 45 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 705.00 | | 10 705.00 | 10 705.00 |
FJ Net sales | 10 705.00 | | 10 705.00 | 10 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 397.00 | |
FW Other purchases and external expenses | | | 6 506.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 37 925.00 | |
FZ Social Security Contributions | | | 17 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 995.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 75 122.00 | |
GG - OPERATING RESULT (I - II) | | | -43 725.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 397.00 | | | 31 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 150.00 | | | 76 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 753.00 | | | -44 753.00 |
| |
| 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 | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 995.00 | | |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 5 463.00 | 5 463.00 | | 5 463.00 |
8D Social Security and Other Social Organizations | 9 062.00 | 9 062.00 | | 9 062.00 |
UX Other trade receivables | 14 830.00 | | | 14 830.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 11 299.00 | 11 299.00 | | 11 299.00 |
VH Loans with a maturity of more than one year at origin | 65 576.00 | 13 542.00 | 52 034.00 | 65 576.00 |
VJ Loans taken out during the year | 71 099.00 | | | 71 099.00 |
VK Loans repaid during the year | 5 523.00 | | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 306.00 | 15 306.00 | | 15 306.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 064.00 | 45 030.00 | 52 034.00 | 97 064.00 |
