| |
| 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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 015.00 | 28 015.00 | | 28 015.00 |
BZ Other receivables | 72 595.00 | | 72 595.00 | 72 595.00 |
CF Cash and cash equivalents | 41 670.00 | | 41 670.00 | 41 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 280.00 | 28 015.00 | 114 265.00 | 142 280.00 |
CO Grand total (0 to V) | 142 280.00 | 28 015.00 | 114 265.00 | 142 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 931.00 | -141 261.00 | | -50 931.00 |
DL TOTAL (I) | -34 931.00 | -125 261.00 | | -34 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 375.00 | | |
DX Trade payables and related accounts | 28 702.00 | 220 991.00 | | 28 702.00 |
DY Tax and social security liabilities | 79 172.00 | 122 279.00 | | 79 172.00 |
EA Other liabilities | 41 322.00 | 7 676.00 | | 41 322.00 |
EC TOTAL (IV) | 149 196.00 | 434 323.00 | | 149 196.00 |
EE Grand total (I to V) | 114 265.00 | 309 062.00 | | 114 265.00 |
EG Accrued income and payables due within one year | | 434 323.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 837.00 | | 33 837.00 | 33 837.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 33 882.00 | | 33 882.00 | 33 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 462.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 66 850.00 | |
FS Purchases of goods (including customs duties) | | | -95 194.00 | |
FT Inventory change (goods) | | | 115 226.00 | |
FW Other purchases and external expenses | | | 15 429.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 39 013.00 | |
FZ Social Security Contributions | | | 6 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 34 509.00 | |
GF Total Operating Expenses (II) | | | 116 380.00 | |
GG - OPERATING RESULT (I - II) | | | -49 530.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 850.00 | 2 195 242.00 | | 66 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 781.00 | 2 336 503.00 | | 117 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 931.00 | -141 261.00 | | -50 931.00 |
| |
| 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 | 4 016.00 | | | 4 016.00 |
I4 DECREASES Grand Total | | 4 016.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 016.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 016.00 | | | 4 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 736.00 | 20.00 | 756.00 | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 20.00 | 756.00 | 736.00 |
| |
| 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 | 28 702.00 | 28 702.00 | | 28 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 322.00 | 41 322.00 | | 41 322.00 |
UX Other trade receivables | 28 015.00 | 28 015.00 | | 28 015.00 |
VP Miscellaneous | 72 595.00 | 72 595.00 | | 72 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 172.00 | 79 172.00 | | 79 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 610.00 | 100 610.00 | | 100 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 196.00 | 149 196.00 | | 149 196.00 |
