| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 9 570.00 | 9 097.00 | 473.00 | 9 570.00 |
AT Other tangible assets | 15 975.00 | 15 975.00 | | 15 975.00 |
BJ TOTAL (I) | 27 831.00 | 27 358.00 | 473.00 | 27 831.00 |
BP Services in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 3 323.00 | | 3 323.00 | 3 323.00 |
BZ Other receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 32 120.00 | | 32 120.00 | 32 120.00 |
CO Grand total (0 to V) | 59 951.00 | 27 358.00 | 32 593.00 | 59 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -26 249.00 | | | -26 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 607.00 | | | -7 607.00 |
DL TOTAL (I) | -29 357.00 | | | -29 357.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413.00 | | | 3 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 677.00 | | | 17 677.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 36 758.00 | | | 36 758.00 |
DY Tax and social security liabilities | 1 701.00 | | | 1 701.00 |
EC TOTAL (IV) | 61 949.00 | | | 61 949.00 |
EE Grand total (I to V) | 32 593.00 | | | 32 593.00 |
EG Accrued income and payables due within one year | 59 549.00 | | | 59 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 413.00 | | | 3 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 221.00 | | 39 221.00 | 39 221.00 |
FJ Net sales | 39 221.00 | | 39 221.00 | 39 221.00 |
FM Inventory production | | | 3 000.00 | |
FR Total operating income (I) | | | 42 221.00 | |
FU Purchases of raw materials and other supplies | | | 17 573.00 | |
FW Other purchases and external expenses | | | 29 908.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FZ Social Security Contributions | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 571.00 | |
GG - OPERATING RESULT (I - II) | | | -7 350.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 192.00 | | | 1 192.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 221.00 | | | 42 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 829.00 | | | 49 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 607.00 | | | -7 607.00 |
| |
| 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 | 27 831.00 | | | 27 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 287.00 | | | 2 287.00 |
I4 DECREASES Grand Total | | | 27 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 545.00 | | | 25 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 054.00 | 304.00 | | 27 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 768.00 | 304.00 | | 24 768.00 |
| |
| 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 | 36 758.00 | 36 758.00 | | 36 758.00 |
UX Other trade receivables | 3 323.00 | | | 3 323.00 |
VB VAT | 12 914.00 | | | 12 914.00 |
VH Loans with a maturity of more than one year at origin | 3 413.00 | 3 413.00 | | 3 413.00 |
VI Group and Associates | 17 677.00 | 17 677.00 | | 17 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 238.00 | 16 238.00 | | 16 238.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 549.00 | 59 549.00 | | 59 549.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 592.00 | | | 592.00 |
ST Other accounts | 21 268.00 | | | 21 268.00 |
XQ Rental, rental and co-ownership charges | 8 640.00 | | | 8 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592.00 | | | 592.00 |
YY Amount of VAT collected | 3 237.00 | | | 3 237.00 |
YZ Total deductible VAT on goods and services | 7 669.00 | | | 7 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 908.00 | | | 29 908.00 |
