| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 251.00 | 99.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 5 357.00 | 4 667.00 | 691.00 | 5 357.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 6 785.00 | 5 918.00 | 867.00 | 6 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 767.00 | | 3 767.00 | 3 767.00 |
CO Grand total (0 to V) | 10 552.00 | 5 918.00 | 4 634.00 | 10 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 934.00 | -2 497.00 | | -1 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 009.00 | 563.00 | | -22 009.00 |
DL TOTAL (I) | -18 943.00 | 3 066.00 | | -18 943.00 |
DU Loans and Debts from Credit Institutions (3) | 4 414.00 | 4 018.00 | | 4 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 881.00 | 543.00 | | 15 881.00 |
DX Trade payables and related accounts | 216.00 | 7 352.00 | | 216.00 |
DY Tax and social security liabilities | 3 053.00 | 11 226.00 | | 3 053.00 |
EA Other liabilities | 13.00 | 1 103.00 | | 13.00 |
EC TOTAL (IV) | 23 577.00 | 24 243.00 | | 23 577.00 |
EE Grand total (I to V) | 4 634.00 | 27 309.00 | | 4 634.00 |
EG Accrued income and payables due within one year | 23 577.00 | 22 680.00 | | 23 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 892.00 | | 892.00 | 892.00 |
FD Production sold - goods | 1 627.00 | | 1 627.00 | 1 627.00 |
FG Production sold - services | 6 896.00 | | 6 896.00 | 6 896.00 |
FJ Net sales | 9 415.00 | | 9 415.00 | 9 415.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 416.00 | |
FS Purchases of goods (including customs duties) | | | 785.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 641.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 12 899.00 | |
FZ Social Security Contributions | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 279.00 | |
GG - OPERATING RESULT (I - II) | | | -21 863.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 416.00 | 40 491.00 | | 9 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 425.00 | 39 928.00 | | 31 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 009.00 | 563.00 | | -22 009.00 |
| |
| 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 | 6 785.00 | | | 6 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 6 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 357.00 | | | 5 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 937.00 | 2 981.00 | | 2 937.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 600.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286.00 | 2 381.00 | | 2 286.00 |
| |
| 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 | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
VB VAT | 1 965.00 | | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 4 414.00 | 4 414.00 | | 4 414.00 |
VI Group and Associates | 15 881.00 | 15 881.00 | | 15 881.00 |
VM Income taxes | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 577.00 | 23 577.00 | | 23 577.00 |
