| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 744.00 | 10 002.00 | 742.00 | 10 744.00 |
AT Other tangible assets | 2 011.00 | 1 406.00 | 605.00 | 2 011.00 |
BJ TOTAL (I) | 62 755.00 | 11 408.00 | 51 347.00 | 62 755.00 |
BL Raw materials, supplies | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 11 881.00 | | 11 881.00 | 11 881.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 26 743.00 | | 26 743.00 | 26 743.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 43 840.00 | | 43 840.00 | 43 840.00 |
CO Grand total (0 to V) | 106 595.00 | 11 408.00 | 95 186.00 | 106 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 87 388.00 | | | 87 388.00 |
DH Retained earnings | | 95 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 657.00 | -8 535.00 | | -7 657.00 |
DL TOTAL (I) | 83 031.00 | 90 688.00 | | 83 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 357.00 | | 1 583.00 |
DX Trade payables and related accounts | 7 914.00 | 6 652.00 | | 7 914.00 |
DY Tax and social security liabilities | 2 658.00 | 11 433.00 | | 2 658.00 |
EC TOTAL (IV) | 12 155.00 | 18 442.00 | | 12 155.00 |
EE Grand total (I to V) | 95 186.00 | 109 130.00 | | 95 186.00 |
EG Accrued income and payables due within one year | 12 155.00 | 18 442.00 | | 12 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 596.00 | | 118 596.00 | 118 596.00 |
FJ Net sales | 118 596.00 | | 118 596.00 | 118 596.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 118 605.00 | |
FU Purchases of raw materials and other supplies | | | 29 888.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 32 241.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 65 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 175.00 | |
GG - OPERATING RESULT (I - II) | | | -11 570.00 | |
GL Other interest and similar income | | | 3 913.00 | |
GP Total financial income (V) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 517.00 | | |
HH Total exceptional expenses (VIII) | | 1 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 517.00 | | |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 518.00 | 130 994.00 | | 122 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 175.00 | 139 529.00 | | 130 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 657.00 | -8 535.00 | | -7 657.00 |
HP References: Equipment leasing | 6 869.00 | 6 792.00 | | 6 869.00 |
| |
| 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 | 63 405.00 | | | 63 405.00 |
I4 DECREASES Grand Total | | 650.00 | 62 755.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 12 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 405.00 | | | 13 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 065.00 | 993.00 | 650.00 | 11 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 065.00 | 993.00 | 650.00 | 11 065.00 |
| |
| 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 | 7 914.00 | 7 914.00 | | 7 914.00 |
8C Staff and Related Accounts | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 11 881.00 | | | 11 881.00 |
VB VAT | 210.00 | | | 210.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 553.00 | 15 553.00 | | 15 553.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 155.00 | 12 155.00 | | 12 155.00 |
