| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 530.00 | 1 083.00 | 447.00 | 1 530.00 |
BJ TOTAL (I) | 1 530.00 | 1 083.00 | 447.00 | 1 530.00 |
BR Intermediate and finished products | 13 627.00 | | 13 627.00 | 13 627.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 8 548.00 | | 8 548.00 | 8 548.00 |
BZ Other receivables | 10 675.00 | | 10 675.00 | 10 675.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 614.00 | | 32 614.00 | 32 614.00 |
CJ TOTAL (II) | 80 464.00 | | 80 464.00 | 80 464.00 |
CO Grand total (0 to V) | 81 994.00 | 1 083.00 | 80 911.00 | 81 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | -6 066.00 | | | -6 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 665.00 | -6 066.00 | | -23 665.00 |
DL TOTAL (I) | 69 270.00 | 92 934.00 | | 69 270.00 |
DX Trade payables and related accounts | 9 909.00 | 3 909.00 | | 9 909.00 |
DY Tax and social security liabilities | 1 732.00 | 1 834.00 | | 1 732.00 |
EC TOTAL (IV) | 11 641.00 | 5 743.00 | | 11 641.00 |
EE Grand total (I to V) | 80 911.00 | 98 678.00 | | 80 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 117.00 | | 32 117.00 | 32 117.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 32 367.00 | | 32 367.00 | 32 367.00 |
FO Operating subsidies | | | 2 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 136.00 | |
FT Inventory change (goods) | | | 284.00 | |
FW Other purchases and external expenses | | | 51 689.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6 120.00 | |
GF Total Operating Expenses (II) | | | 59 047.00 | |
GG - OPERATING RESULT (I - II) | | | -23 911.00 | |
GO Net income from sales of marketable securities | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 383.00 | 8 942.00 | | 35 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 047.00 | 15 008.00 | | 59 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 665.00 | -6 066.00 | | -23 665.00 |
| |
| 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 | 9 909.00 | 9 909.00 | | 9 909.00 |
8C Staff and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
UX Other trade receivables | 8 548.00 | | | 8 548.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 2 373.00 | | | 2 373.00 |
VC Group and associates | 7 900.00 | | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 223.00 | 19 223.00 | | 19 223.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 641.00 | 11 641.00 | | 11 641.00 |
