| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 065.00 | 1 024.00 | 2 040.00 | 3 065.00 |
BJ TOTAL (I) | 3 065.00 | 1 024.00 | 2 040.00 | 3 065.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 183.00 | | 3 183.00 | 3 183.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 37 336.00 | | 37 336.00 | 37 336.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 43 144.00 | | 43 144.00 | 43 144.00 |
CO Grand total (0 to V) | 46 209.00 | 1 024.00 | 45 184.00 | 46 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 40 944.00 | 39 264.00 | | 40 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 783.00 | 1 679.00 | | -9 783.00 |
DL TOTAL (I) | 32 810.00 | 42 594.00 | | 32 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 900.00 | 13 960.00 | | 10 900.00 |
DX Trade payables and related accounts | 1 473.00 | 23 551.00 | | 1 473.00 |
DY Tax and social security liabilities | | 3 401.00 | | |
EC TOTAL (IV) | 12 374.00 | 40 912.00 | | 12 374.00 |
EE Grand total (I to V) | 45 184.00 | 83 507.00 | | 45 184.00 |
EG Accrued income and payables due within one year | 12 374.00 | 40 912.00 | | 12 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 156.00 | 10 623.00 | 44 779.00 | 34 156.00 |
FJ Net sales | 34 156.00 | 10 623.00 | 44 779.00 | 34 156.00 |
FM Inventory production | | | -8 500.00 | |
FR Total operating income (I) | | | 36 279.00 | |
FS Purchases of goods (including customs duties) | | | 6 925.00 | |
FW Other purchases and external expenses | | | 38 000.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 910.00 | |
GG - OPERATING RESULT (I - II) | | | -9 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 62.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 62.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -62.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 279.00 | 120 392.00 | | 36 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 062.00 | 118 713.00 | | 46 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 783.00 | 1 679.00 | | -9 783.00 |
| |
| 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 | 860.00 | | 2 206.00 | 860.00 |
I4 DECREASES Grand Total | | | 3 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860.00 | | 2 206.00 | 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860.00 | 165.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860.00 | 165.00 | | 860.00 |
| |
| 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 | 1 473.00 | 1 473.00 | | 1 473.00 |
VA Doubtful or disputed receivables | 3 183.00 | | | 3 183.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VI Group and Associates | 10 901.00 | 10 901.00 | | 10 901.00 |
VS Prepaid expenses | 1 489.00 | | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 374.00 | 12 374.00 | | 12 374.00 |
