| |
| 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 | 9 359.00 | 7 730.00 | 1 629.00 | 9 359.00 |
AT Other tangible assets | 2 814.00 | 2 188.00 | 627.00 | 2 814.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 13 825.00 | 9 917.00 | 3 908.00 | 13 825.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 607.00 | | 5 607.00 | 5 607.00 |
BZ Other receivables | 7 590.00 | | 7 590.00 | 7 590.00 |
CD Marketable securities | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 402.00 | | 14 402.00 | 14 402.00 |
CO Grand total (0 to V) | 28 227.00 | 9 917.00 | 18 310.00 | 28 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 186.00 | 5 375.00 | | 11 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 765.00 | 5 812.00 | | -5 765.00 |
DL TOTAL (I) | 13 806.00 | 19 571.00 | | 13 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 249.00 | | 2 664.00 |
DX Trade payables and related accounts | 1 562.00 | 3 212.00 | | 1 562.00 |
DY Tax and social security liabilities | 250.00 | 338.00 | | 250.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 4 504.00 | 3 827.00 | | 4 504.00 |
EE Grand total (I to V) | 18 310.00 | 23 398.00 | | 18 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 850.00 | | 5 850.00 | 5 850.00 |
FJ Net sales | 5 850.00 | | 5 850.00 | 5 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 16 314.00 | |
FR Total operating income (I) | | | 22 315.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 154.00 | |
FW Other purchases and external expenses | | | 25 935.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 28 029.00 | |
GG - OPERATING RESULT (I - II) | | | -5 714.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -10.00 | | | -10.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 1 062.00 | | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 315.00 | 28 703.00 | | 22 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 080.00 | 22 891.00 | | 28 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 765.00 | 5 812.00 | | -5 765.00 |
| |
| 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 | 11 501.00 | | 2 325.00 | 11 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | | 13 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 848.00 | | 2 325.00 | 9 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | | 1 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 600.00 | 1 318.00 | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 600.00 | 1 318.00 | | 8 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 151.00 | | 151.00 | 151.00 |
7B Total provisions for depreciation | 151.00 | | 151.00 | 151.00 |
7C Grand total | 151.00 | | 151.00 | 151.00 |
UE of which provisions and reversals: - Operating | | | 151.00 | |
| |
| 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 | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 1 652.00 | | | 1 652.00 |
UX Other trade receivables | 5 607.00 | | | 5 607.00 |
VB VAT | 7 583.00 | | | 7 583.00 |
VI Group and Associates | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 849.00 | 13 197.00 | 1 652.00 | 14 849.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504.00 | 4 504.00 | | 4 504.00 |
