| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 6 325.00 | | 6 325.00 | 6 325.00 |
BZ Other receivables | 8 365.00 | 4 882.00 | 3 483.00 | 8 365.00 |
CF Cash and cash equivalents | 223 278.00 | | 223 278.00 | 223 278.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 240 372.00 | 4 882.00 | 235 490.00 | 240 372.00 |
CO Grand total (0 to V) | 240 372.00 | 4 882.00 | 235 490.00 | 240 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 607.00 | | 1 607.00 |
DG Other reserves | 77 302.00 | 77 302.00 | | 77 302.00 |
DH Retained earnings | 186 087.00 | 314 793.00 | | 186 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 774.00 | -128 706.00 | | -47 774.00 |
DL TOTAL (I) | 225 222.00 | 272 996.00 | | 225 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 207.00 | | 834.00 |
DX Trade payables and related accounts | 7 227.00 | 4 314.00 | | 7 227.00 |
DY Tax and social security liabilities | 2 207.00 | 1 478.00 | | 2 207.00 |
EA Other liabilities | | 512.00 | | |
EC TOTAL (IV) | 10 268.00 | 6 510.00 | | 10 268.00 |
EE Grand total (I to V) | 235 490.00 | 279 507.00 | | 235 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 359.00 | | 6 359.00 | 6 359.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 13 359.00 | | 13 359.00 | 13 359.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 15 382.00 | |
FS Purchases of goods (including customs duties) | | | 7 789.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 489.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 10 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 430.00 | |
GG - OPERATING RESULT (I - II) | | | -51 047.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GP Total financial income (V) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | 3 128.00 | | 318.00 |
HF Exceptional expenses on capital transactions | | 2 285.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 5 413.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -5 413.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 974.00 | 382 281.00 | | 18 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 747.00 | 510 986.00 | | 66 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 774.00 | -128 706.00 | | -47 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 882.00 | | |
7B Total provisions for depreciation | | 4 882.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 834.00 | 834.00 | | 834.00 |
8B Suppliers and Related Accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 6 325.00 | 6 325.00 | | 6 325.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 994.00 | 14 994.00 | | 14 994.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 268.00 | 10 268.00 | | 10 268.00 |
