| |
| 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 | 1 228.00 | 130.00 | 1 098.00 | 1 228.00 |
AT Other tangible assets | 12 179.00 | 1 251.00 | 10 928.00 | 12 179.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 15 368.00 | 1 381.00 | 13 987.00 | 15 368.00 |
BZ Other receivables | 42 887.00 | | 42 887.00 | 42 887.00 |
CF Cash and cash equivalents | 35 088.00 | | 35 088.00 | 35 088.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 78 436.00 | | 78 436.00 | 78 436.00 |
CO Grand total (0 to V) | 93 804.00 | 1 381.00 | 92 423.00 | 93 804.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 108.00 | | | -21 108.00 |
DL TOTAL (I) | 28 892.00 | | | 28 892.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | | | 1 718.00 |
DX Trade payables and related accounts | 47 342.00 | | | 47 342.00 |
DY Tax and social security liabilities | 14 403.00 | | | 14 403.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 63 531.00 | | | 63 531.00 |
EE Grand total (I to V) | 92 423.00 | | | 92 423.00 |
EG Accrued income and payables due within one year | 63 531.00 | | | 63 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 208.00 | | 42 208.00 | 42 208.00 |
FJ Net sales | 42 208.00 | | 42 208.00 | 42 208.00 |
FR Total operating income (I) | | | 42 208.00 | |
FW Other purchases and external expenses | | | 56 108.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 188.00 | |
GG - OPERATING RESULT (I - II) | | | -15 979.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GP Total financial income (V) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 6 583.00 | | | 6 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 812.00 | | | 44 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 921.00 | | | 65 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 108.00 | | | -21 108.00 |
| |
| 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 | | | 15 368.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 15 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 960.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 381.00 | | |
| |
| 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 | 47 342.00 | 47 342.00 | | 47 342.00 |
8E Income Taxes | 6 583.00 | 6 583.00 | | 6 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 760.00 | | | 760.00 |
VB VAT | 9 472.00 | | | 9 472.00 |
VC Group and associates | 1 571.00 | | | 1 571.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 844.00 | | | 31 844.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 109.00 | 43 349.00 | 760.00 | 44 109.00 |
VW VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 531.00 | 63 531.00 | | 63 531.00 |
