| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 28.00 | 822.00 | 850.00 |
AT Other tangible assets | 7 990.00 | 1 190.00 | 6 800.00 | 7 990.00 |
BJ TOTAL (I) | 8 840.00 | 1 217.00 | 7 623.00 | 8 840.00 |
BX Customers and related accounts | 3 878.00 | | 3 878.00 | 3 878.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 5 603.00 | | 5 603.00 | 5 603.00 |
CO Grand total (0 to V) | 14 443.00 | 1 217.00 | 13 226.00 | 14 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 815.00 | | | -19 815.00 |
DL TOTAL (I) | -19 315.00 | | | -19 315.00 |
DU Loans and Debts from Credit Institutions (3) | 20 108.00 | | | 20 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 5 046.00 | | | 5 046.00 |
DY Tax and social security liabilities | 7 044.00 | | | 7 044.00 |
EC TOTAL (IV) | 32 541.00 | | | 32 541.00 |
EE Grand total (I to V) | 13 226.00 | | | 13 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 252.00 | | 26 252.00 | 26 252.00 |
FJ Net sales | 26 252.00 | | 26 252.00 | 26 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 26 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 478.00 | |
FW Other purchases and external expenses | | | 14 444.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 21 296.00 | |
FZ Social Security Contributions | | | 5 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 302.00 | |
GG - OPERATING RESULT (I - II) | | | -18 506.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 796.00 | | | 26 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 611.00 | | | 46 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 815.00 | | | -19 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 217.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603.00 | 5 603.00 | | 5 603.00 |
