| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 989.00 | 6 989.00 | | 6 989.00 |
AT Other tangible assets | 1 164.00 | 801.00 | 363.00 | 1 164.00 |
BJ TOTAL (I) | 8 153.00 | 7 790.00 | 363.00 | 8 153.00 |
BX Customers and related accounts | 11 089.00 | | 11 089.00 | 11 089.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 77 270.00 | | 77 270.00 | 77 270.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 90 182.00 | | 90 182.00 | 90 182.00 |
CO Grand total (0 to V) | 98 336.00 | 7 790.00 | 90 546.00 | 98 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 763.00 | 94 551.00 | | 85 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 703.00 | -8 788.00 | | -6 703.00 |
DL TOTAL (I) | 87 444.00 | 94 148.00 | | 87 444.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 11.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | 3 379.00 | | 2 281.00 |
DX Trade payables and related accounts | 119.00 | 217.00 | | 119.00 |
DY Tax and social security liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 3 101.00 | 3 606.00 | | 3 101.00 |
EE Grand total (I to V) | 90 546.00 | 97 754.00 | | 90 546.00 |
EG Accrued income and payables due within one year | 3 101.00 | 3 606.00 | | 3 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 541.00 | | 91 541.00 | 91 541.00 |
FJ Net sales | 91 541.00 | | 91 541.00 | 91 541.00 |
FR Total operating income (I) | | | 91 541.00 | |
FW Other purchases and external expenses | | | 34 338.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 62 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 98 094.00 | |
GG - OPERATING RESULT (I - II) | | | -6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 181.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 181.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -181.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 541.00 | 91 156.00 | | 91 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 244.00 | 99 944.00 | | 98 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 703.00 | -8 788.00 | | -6 703.00 |
| |
| 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 | 8 131.00 | | 524.00 | 8 131.00 |
I4 DECREASES Grand Total | | 502.00 | 8 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 8 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 131.00 | | 524.00 | 8 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 023.00 | 269.00 | 502.00 | 8 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 023.00 | 269.00 | 502.00 | 8 023.00 |
| |
| 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 | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 11 089.00 | | | 11 089.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 912.00 | 12 912.00 | | 12 912.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101.00 | 3 101.00 | | 3 101.00 |
