| |
| 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 | 3 966.00 | 2 633.00 | 1 333.00 | 3 966.00 |
AT Other tangible assets | 160.00 | 160.00 | | 160.00 |
BJ TOTAL (I) | 4 126.00 | 2 793.00 | 1 333.00 | 4 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 454.00 | | 9 454.00 | 9 454.00 |
CF Cash and cash equivalents | 28 671.00 | | 28 671.00 | 28 671.00 |
CH Prepaid expenses | 11 818.00 | | 11 818.00 | 11 818.00 |
CJ TOTAL (II) | 49 943.00 | | 49 943.00 | 49 943.00 |
CO Grand total (0 to V) | 54 069.00 | 2 793.00 | 51 275.00 | 54 069.00 |
| |
| 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 | 9 878.00 | 21 728.00 | | 9 878.00 |
DH Retained earnings | -4 527.00 | -23 718.00 | | -4 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838.00 | 19 191.00 | | -838.00 |
DL TOTAL (I) | 7 812.00 | 20 501.00 | | 7 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 672.00 | 11 730.00 | | 11 672.00 |
DW Advances and down payments received on current orders | 2 470.00 | 4 085.00 | | 2 470.00 |
DX Trade payables and related accounts | 7 612.00 | 6 657.00 | | 7 612.00 |
DY Tax and social security liabilities | 1 616.00 | 1 238.00 | | 1 616.00 |
EA Other liabilities | 10 947.00 | 6 493.00 | | 10 947.00 |
EB Prepaid income (2) | 9 147.00 | | | 9 147.00 |
EC TOTAL (IV) | 43 463.00 | 30 203.00 | | 43 463.00 |
EE Grand total (I to V) | 51 275.00 | 50 704.00 | | 51 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 125.00 | | 53 125.00 | 53 125.00 |
FJ Net sales | 53 125.00 | | 53 125.00 | 53 125.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 53 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 148.00 | |
FW Other purchases and external expenses | | | 43 452.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 713.00 | |
GG - OPERATING RESULT (I - II) | | | 5 452.00 | |
GR Interest and similar expenses | | | 6 450.00 | |
GU Total financial expenses (VI) | | | 6 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 192.00 | | |
HD Total exceptional income (VII) | | 357 192.00 | | |
HF Exceptional expenses on capital transactions | | 314 406.00 | | |
HH Total exceptional expenses (VIII) | | 314 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 786.00 | | |
HK Income tax | -160.00 | -130.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 165.00 | 400 442.00 | | 53 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 003.00 | 381 250.00 | | 54 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838.00 | 19 191.00 | | -838.00 |
| |
| 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 | 5 199.00 | | | 5 199.00 |
I4 DECREASES Grand Total | | 1 073.00 | 4 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 4 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 199.00 | | | 5 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 448.00 | 419.00 | 1 073.00 | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448.00 | 419.00 | 1 073.00 | 3 448.00 |
| |
| 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 | 7 612.00 | 7 612.00 | | 7 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 947.00 | 10 947.00 | | 10 947.00 |
8L Deferred income | 9 147.00 | 9 147.00 | | 9 147.00 |
VB VAT | 1 754.00 | | | 1 754.00 |
VC Group and associates | 11 672.00 | | | 11 672.00 |
VI Group and Associates | 11 672.00 | 11 672.00 | | 11 672.00 |
VM Income taxes | 980.00 | | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | | | 6 720.00 |
VS Prepaid expenses | 11 818.00 | | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 272.00 | 21 272.00 | | 21 272.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 993.00 | 40 993.00 | | 40 993.00 |
