| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 100.00 | | 6 100.00 | 6 100.00 |
AB Establishment Expenses | 1 694.00 | 581.00 | 1 113.00 | 1 694.00 |
AJ Other Intangible Assets | 14 876.00 | 11 880.00 | 2 996.00 | 14 876.00 |
AT Other tangible assets | 1 306.00 | 1 024.00 | 282.00 | 1 306.00 |
BJ TOTAL (I) | 17 876.00 | 13 486.00 | 4 390.00 | 17 876.00 |
BL Raw materials, supplies | | | 3 023.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 5 461.00 | |
CJ TOTAL (II) | | | 8 483.00 | |
CO Grand total (0 to V) | 23 976.00 | 13 486.00 | 18 973.00 | 23 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 100.00 | 20 000.00 | | 26 100.00 |
DH Retained earnings | -10 309.00 | -6 898.00 | | -10 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 564.00 | -3 411.00 | | -5 564.00 |
DL TOTAL (I) | 10 228.00 | 9 691.00 | | 10 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 075.00 | 6 864.00 | | 7 075.00 |
DW Advances and down payments received on current orders | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 1 619.00 | 5 470.00 | | 1 619.00 |
EC TOTAL (IV) | 8 745.00 | 12 335.00 | | 8 745.00 |
EE Grand total (I to V) | 18 973.00 | 22 026.00 | | 18 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 051.00 | 2 413.00 | 9 464.00 | 7 051.00 |
FJ Net sales | 7 051.00 | 2 413.00 | 9 464.00 | 7 051.00 |
FR Total operating income (I) | | | 9 464.00 | |
FS Purchases of goods (including customs duties) | | | 5 069.00 | |
FT Inventory change (goods) | | | 1 889.00 | |
FW Other purchases and external expenses | | | 3 639.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 15 561.00 | |
GG - OPERATING RESULT (I - II) | | | -6 098.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 1 044.00 | | 522.00 |
HD Total exceptional income (VII) | 522.00 | 1 044.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | 1 044.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 998.00 | 14 317.00 | | 9 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 561.00 | 17 728.00 | | 15 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 564.00 | -3 411.00 | | -5 564.00 |
| |
| 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 | 16 182.00 | | | 16 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 694.00 | | | 1 694.00 |
I4 DECREASES Grand Total | | | 16 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 694.00 | |
IO DECREASES Total including other intangible assets | | | 13 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 460.00 | | | 13 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 671.00 | 4 815.00 | | 8 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242.00 | 339.00 | | 242.00 |
PE DEPRECIATION Total including other intangible assets | 7 817.00 | 4 064.00 | | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612.00 | 412.00 | | 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61.00 | | | 61.00 |
| |
| 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 | 1 564.00 | 1 564.00 | | 1 564.00 |
VI Group and Associates | 7 076.00 | 7 076.00 | | 7 076.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 695.00 | 8 695.00 | | 8 695.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 149.00 | 150.00 | | 149.00 |
ST Other accounts | 3 638.00 | 4 325.00 | | 3 638.00 |
YY Amount of VAT collected | 1 701.00 | 2 275.00 | | 1 701.00 |
YZ Total deductible VAT on goods and services | 1 575.00 | 2 661.00 | | 1 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 638.00 | 4 325.00 | | 3 638.00 |
