| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 031.00 | 3 479.00 | 26 552.00 | 30 031.00 |
BJ TOTAL (I) | 30 031.00 | 3 479.00 | 26 552.00 | 30 031.00 |
BL Raw materials, supplies | 82.00 | | 82.00 | 82.00 |
BT Goods | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 4 925.00 | 4 598.00 | 327.00 | 4 925.00 |
BZ Other receivables | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 13 718.00 | 4 598.00 | 9 120.00 | 13 718.00 |
CO Grand total (0 to V) | 43 749.00 | 8 077.00 | 35 672.00 | 43 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 277.00 | -33 173.00 | | -30 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 601.00 | 2 896.00 | | -8 601.00 |
DL TOTAL (I) | -7 878.00 | 723.00 | | -7 878.00 |
DU Loans and Debts from Credit Institutions (3) | 15 482.00 | | | 15 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 636.00 | 15 726.00 | | 24 636.00 |
DX Trade payables and related accounts | 2 896.00 | 9 186.00 | | 2 896.00 |
DY Tax and social security liabilities | 380.00 | 432.00 | | 380.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 43 550.00 | 25 345.00 | | 43 550.00 |
EE Grand total (I to V) | 35 672.00 | 26 068.00 | | 35 672.00 |
EG Accrued income and payables due within one year | 31 212.00 | 25 345.00 | | 31 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 505.00 | | 6 505.00 | 6 505.00 |
FG Production sold - services | 26 038.00 | | 26 038.00 | 26 038.00 |
FJ Net sales | 32 544.00 | | 32 544.00 | 32 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 544.00 | |
FT Inventory change (goods) | | | 3 162.00 | |
FU Purchases of raw materials and other supplies | | | 19 133.00 | |
FW Other purchases and external expenses | | | 13 829.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 271.00 | |
GG - OPERATING RESULT (I - II) | | | -9 727.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 972.00 | | |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HF Exceptional expenses on capital transactions | 4 418.00 | | | 4 418.00 |
HH Total exceptional expenses (VIII) | 4 418.00 | | | 4 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 294.00 | 46 057.00 | | 38 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 895.00 | 43 160.00 | | 46 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 601.00 | 2 896.00 | | -8 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 299.00 | 2 299.00 | | 2 299.00 |
7B Total provisions for depreciation | 2 299.00 | 2 299.00 | | 2 299.00 |
7C Grand total | 2 299.00 | 2 299.00 | | 2 299.00 |
| |
| 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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 253.00 | | | 253.00 |
VA Doubtful or disputed receivables | 4 672.00 | | | 4 672.00 |
VB VAT | 4 198.00 | | | 4 198.00 |
VH Loans with a maturity of more than one year at origin | 15 482.00 | 3 144.00 | 12 338.00 | 15 482.00 |
VI Group and Associates | 24 636.00 | 24 636.00 | | 24 636.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 123.00 | 9 123.00 | | 9 123.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 550.00 | 31 212.00 | 12 338.00 | 43 550.00 |
