| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 233.00 | 962.00 | 10 271.00 | 11 233.00 |
BJ TOTAL (I) | 11 233.00 | 962.00 | 10 271.00 | 11 233.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 19 424.00 | | 19 424.00 | 19 424.00 |
BZ Other receivables | 76 389.00 | | 76 389.00 | 76 389.00 |
CF Cash and cash equivalents | 44 858.00 | | 44 858.00 | 44 858.00 |
CJ TOTAL (II) | 148 271.00 | | 148 271.00 | 148 271.00 |
CO Grand total (0 to V) | 159 504.00 | 962.00 | 158 542.00 | 159 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -213 044.00 | | | -213 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 847.00 | -213 044.00 | | 118 847.00 |
DL TOTAL (I) | 5 803.00 | -113 044.00 | | 5 803.00 |
DX Trade payables and related accounts | 16 720.00 | 7 828.00 | | 16 720.00 |
DY Tax and social security liabilities | 4 031.00 | 22 274.00 | | 4 031.00 |
EA Other liabilities | 131 989.00 | 193 239.00 | | 131 989.00 |
EC TOTAL (IV) | 152 740.00 | 223 341.00 | | 152 740.00 |
EE Grand total (I to V) | 158 542.00 | 110 296.00 | | 158 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 64 013.00 | | 64 013.00 | 64 013.00 |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 65 389.00 | |
FW Other purchases and external expenses | | | 108 640.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 152 558.00 | |
GG - OPERATING RESULT (I - II) | | | -87 169.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 213 851.00 | | | 213 851.00 |
HH Total exceptional expenses (VIII) | 7 840.00 | 125.00 | | 7 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 011.00 | 125.00 | | 206 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 246.00 | 158 214.00 | | 279 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 398.00 | 371 259.00 | | 160 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 847.00 | -213 044.00 | | 118 847.00 |
| |
| 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 | 14 240.00 | | 10 333.00 | 14 240.00 |
I4 DECREASES Grand Total | | 13 340.00 | 11 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 340.00 | 11 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 240.00 | | 10 333.00 | 14 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 256.00 | 3 376.00 | 5 670.00 | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256.00 | 3 376.00 | 5 670.00 | 3 256.00 |
| |
| 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 | 13 336.00 | 13 336.00 | | 13 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 989.00 | 131 989.00 | | 131 989.00 |
VA Doubtful or disputed receivables | 27 024.00 | | | 27 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 273.00 | 98 273.00 | 50 000.00 | 148 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 741.00 | 152 741.00 | | 152 741.00 |
