| |
| 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 | 4 008.00 | 4 008.00 | | 4 008.00 |
AT Other tangible assets | 18 265.00 | 12 917.00 | 5 349.00 | 18 265.00 |
BJ TOTAL (I) | 43 649.00 | 16 925.00 | 26 724.00 | 43 649.00 |
BT Goods | 22 378.00 | | 22 378.00 | 22 378.00 |
BX Customers and related accounts | 13 777.00 | | 13 777.00 | 13 777.00 |
BZ Other receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
CD Marketable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 21 960.00 | | 21 960.00 | 21 960.00 |
CJ TOTAL (II) | 102 690.00 | | 102 690.00 | 102 690.00 |
CO Grand total (0 to V) | 146 339.00 | 16 925.00 | 129 414.00 | 146 339.00 |
CU Other investments | 21 376.00 | | 21 376.00 | 21 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 133 350.00 | | | 133 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 556.00 | | | -36 556.00 |
DL TOTAL (I) | 105 595.00 | | | 105 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 19 119.00 | | | 19 119.00 |
DY Tax and social security liabilities | 3 442.00 | | | 3 442.00 |
EC TOTAL (IV) | 23 819.00 | | | 23 819.00 |
EE Grand total (I to V) | 129 414.00 | | | 129 414.00 |
EG Accrued income and payables due within one year | 23 819.00 | | | 23 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 886.00 | | 19 886.00 | 19 886.00 |
FG Production sold - services | 11 174.00 | | 11 174.00 | 11 174.00 |
FJ Net sales | 31 060.00 | | 31 060.00 | 31 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FR Total operating income (I) | | | 31 910.00 | |
FS Purchases of goods (including customs duties) | | | 13 137.00 | |
FT Inventory change (goods) | | | 2 873.00 | |
FW Other purchases and external expenses | | | 31 035.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 68 674.00 | |
GG - OPERATING RESULT (I - II) | | | -36 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 118.00 | | | 35 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 674.00 | | | 71 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 556.00 | | | -36 556.00 |
HP References: Equipment leasing | 12 029.00 | | | 12 029.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 259.00 | | | 1 259.00 |
8B Suppliers and Related Accounts | 19 119.00 | | | 19 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 852.00 | | | 20 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 819.00 | | | 23 819.00 |
