| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 300.00 | 798.00 | 8 502.00 | 9 300.00 |
AT Other tangible assets | 7 364.00 | 3 134.00 | 4 230.00 | 7 364.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 664.00 | 3 932.00 | 12 732.00 | 16 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 516.00 | | 17 516.00 | 17 516.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 8 943.00 | | 8 943.00 | 8 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 045.00 | | 30 045.00 | 30 045.00 |
CO Grand total (0 to V) | 46 710.00 | 3 932.00 | 42 778.00 | 46 710.00 |
| |
| 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 | -1 371.00 | 1 210.00 | | -1 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 370.00 | -2 581.00 | | -23 370.00 |
DL TOTAL (I) | -23 741.00 | -371.00 | | -23 741.00 |
DU Loans and Debts from Credit Institutions (3) | 10 483.00 | | | 10 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 647.00 | 54 031.00 | | 44 647.00 |
DX Trade payables and related accounts | 7 825.00 | 18 168.00 | | 7 825.00 |
DY Tax and social security liabilities | 3 563.00 | 17 126.00 | | 3 563.00 |
EA Other liabilities | | 785.00 | | |
EC TOTAL (IV) | 66 518.00 | 90 109.00 | | 66 518.00 |
EE Grand total (I to V) | 42 778.00 | 89 738.00 | | 42 778.00 |
EI Including equity loans | 44 647.00 | | | 44 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 670.00 | 3 150.00 | 4 820.00 | 1 670.00 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 23 270.00 | 3 150.00 | 26 420.00 | 23 270.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 187.00 | |
FS Purchases of goods (including customs duties) | | | 3 497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 597.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 14 878.00 | |
FZ Social Security Contributions | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 226.00 | |
GG - OPERATING RESULT (I - II) | | | -23 039.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 187.00 | 90 442.00 | | 28 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 556.00 | 93 022.00 | | 51 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 370.00 | -2 581.00 | | -23 370.00 |
| |
| 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 | 7 364.00 | | 9 300.00 | 7 364.00 |
I4 DECREASES Grand Total | | | 16 664.00 | |
IO DECREASES Total including other intangible assets | | | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 364.00 | | | 7 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 401.00 | 2 531.00 | | 1 401.00 |
PE DEPRECIATION Total including other intangible assets | | 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401.00 | 1 733.00 | | 1 401.00 |
