| |
| 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 | 1 381.00 | 1 381.00 | | 1 381.00 |
BJ TOTAL (I) | 1 381.00 | 1 381.00 | | 1 381.00 |
BX Customers and related accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 77 852.00 | | 77 852.00 | 77 852.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 83 261.00 | 5 018.00 | 78 244.00 | 83 261.00 |
CO Grand total (0 to V) | 84 642.00 | 6 398.00 | 78 244.00 | 84 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 59 552.00 | 63 340.00 | | 59 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 035.00 | -3 787.00 | | -3 035.00 |
DL TOTAL (I) | 64 767.00 | 67 802.00 | | 64 767.00 |
DX Trade payables and related accounts | 12 941.00 | 11 355.00 | | 12 941.00 |
DY Tax and social security liabilities | 336.00 | 3 271.00 | | 336.00 |
EA Other liabilities | 200.00 | 670.00 | | 200.00 |
EB Prepaid income (2) | | 17 140.00 | | |
EC TOTAL (IV) | 13 477.00 | 32 437.00 | | 13 477.00 |
EE Grand total (I to V) | 78 244.00 | 100 239.00 | | 78 244.00 |
EG Accrued income and payables due within one year | 13 477.00 | 32 437.00 | | 13 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 256.00 | | 57 256.00 | 57 256.00 |
FJ Net sales | 57 256.00 | | 57 256.00 | 57 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 479.00 | |
FW Other purchases and external expenses | | | 32 406.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 15 493.00 | |
FZ Social Security Contributions | | | 5 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 018.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 60 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 888.00 | | |
HH Total exceptional expenses (VIII) | | 3 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 479.00 | 73 714.00 | | 57 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 514.00 | 77 501.00 | | 60 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 035.00 | -3 787.00 | | -3 035.00 |
| |
| 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 | 1 381.00 | | | 1 381.00 |
I4 DECREASES Grand Total | | | 1 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | | | 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 | 12 941.00 | 12 941.00 | | 12 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 5 018.00 | | | 5 018.00 |
VM Income taxes | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 477.00 | 13 477.00 | | 13 477.00 |
