| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 3 305.00 | 2 571.00 | 733.00 | 3 305.00 |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 5 694.00 | 4 961.00 | 733.00 | 5 694.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 12 054.00 | | 12 054.00 | 12 054.00 |
CO Grand total (0 to V) | 17 749.00 | 4 961.00 | 12 788.00 | 17 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 112.00 | | | 5 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 802.00 | | | -4 802.00 |
DL TOTAL (I) | 5 809.00 | | | 5 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 6 671.00 | | | 6 671.00 |
DY Tax and social security liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 6 978.00 | | | 6 978.00 |
EE Grand total (I to V) | 12 788.00 | | | 12 788.00 |
EG Accrued income and payables due within one year | 6 978.00 | | | 6 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 027.00 | | 9 027.00 | 9 027.00 |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 9 027.00 | | 9 027.00 | 9 027.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 033.00 | |
FS Purchases of goods (including customs duties) | | | 9 033.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 3 823.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 782.00 | |
GG - OPERATING RESULT (I - II) | | | -4 748.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 033.00 | | | 9 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 836.00 | | | 13 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 802.00 | | | -4 802.00 |
| |
| 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 | 5 695.00 | | | 5 695.00 |
I4 DECREASES Grand Total | | | 5 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005.00 | | | 4 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 217.00 | 744.00 | | 4 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527.00 | 744.00 | | 2 527.00 |
| |
| 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 | 6 671.00 | 6 671.00 | | 6 671.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VP Miscellaneous | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 978.00 | 6 978.00 | | 6 978.00 |
