| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 329.00 | 411.00 | 740.00 |
AT Other tangible assets | 5 232.00 | 1 151.00 | 4 081.00 | 5 232.00 |
BJ TOTAL (I) | 5 972.00 | 1 480.00 | 4 492.00 | 5 972.00 |
BV Advances and down payments on orders | 1 861.00 | | 1 861.00 | 1 861.00 |
BX Customers and related accounts | 1 093.00 | | 1 093.00 | 1 093.00 |
BZ Other receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 5 546.00 | | 5 546.00 | 5 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 058.00 | | 13 058.00 | 13 058.00 |
CO Grand total (0 to V) | 19 030.00 | 1 480.00 | 17 550.00 | 19 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -408.00 | | | -408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400.00 | -408.00 | | -400.00 |
DL TOTAL (I) | 192.00 | 592.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 133.00 | 11 570.00 | | 12 133.00 |
DX Trade payables and related accounts | 4 666.00 | 5 361.00 | | 4 666.00 |
DY Tax and social security liabilities | 559.00 | 348.00 | | 559.00 |
EC TOTAL (IV) | 17 358.00 | 17 279.00 | | 17 358.00 |
EE Grand total (I to V) | 17 550.00 | 17 871.00 | | 17 550.00 |
EI Including equity loans | 12 133.00 | | | 12 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 452.00 | | 52 452.00 | 52 452.00 |
FJ Net sales | 52 452.00 | | 52 452.00 | 52 452.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 759.00 | |
FW Other purchases and external expenses | | | 50 907.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GF Total Operating Expenses (II) | | | 54 535.00 | |
GG - OPERATING RESULT (I - II) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 16 600.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 16 600.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 18.00 | 175.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 175.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | 16 425.00 | | 1 682.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 152.00 | 74 054.00 | | 54 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 553.00 | 74 462.00 | | 54 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400.00 | -408.00 | | -400.00 |
| |
| 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 | 5 972.00 | | | 5 972.00 |
I4 DECREASES Grand Total | | | 5 972.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 232.00 | | | 5 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 809.00 | 671.00 | | 809.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 148.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 523.00 | | 628.00 |
| |
| 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 | 4 666.00 | 4 666.00 | | 4 666.00 |
UX Other trade receivables | 1 093.00 | | | 1 093.00 |
VB VAT | 4 558.00 | | | 4 558.00 |
VI Group and Associates | 12 133.00 | 12 133.00 | | 12 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 358.00 | 17 358.00 | | 17 358.00 |
