| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 253.00 | 225.00 | 2 028.00 | 2 253.00 |
BJ TOTAL (I) | 2 253.00 | 225.00 | 2 028.00 | 2 253.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 1 514.00 | | 1 514.00 | 1 514.00 |
CO Grand total (0 to V) | 3 767.00 | 225.00 | 3 542.00 | 3 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 445.00 | | | -6 445.00 |
DL TOTAL (I) | -5 445.00 | | | -5 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026.00 | | | 3 026.00 |
DY Tax and social security liabilities | 5 961.00 | | | 5 961.00 |
EC TOTAL (IV) | 8 987.00 | | | 8 987.00 |
EE Grand total (I to V) | 3 542.00 | | | 3 542.00 |
EG Accrued income and payables due within one year | 8 987.00 | | | 8 987.00 |
EI Including equity loans | 3 026.00 | | | 3 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 339.00 | | 16 339.00 | 16 339.00 |
FJ Net sales | 16 339.00 | | 16 339.00 | 16 339.00 |
FR Total operating income (I) | | | 16 339.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 7 733.00 | |
FY Salaries and Wages | | | 13 776.00 | |
FZ Social Security Contributions | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 22 784.00 | |
GG - OPERATING RESULT (I - II) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 339.00 | | | 16 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 784.00 | | | 22 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 445.00 | | | -6 445.00 |
| |
| 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 | | | 2 253.00 | |
I4 DECREASES Grand Total | | | 2 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 253.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141.00 | 141.00 | | 141.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 987.00 | 8 987.00 | | 8 987.00 |
