| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 9 434.00 | 3 620.00 | 5 814.00 | 9 434.00 |
BJ TOTAL (I) | 15 434.00 | 3 620.00 | 11 814.00 | 15 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 11 772.00 | | 11 772.00 | 11 772.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 15 024.00 | | 15 024.00 | 15 024.00 |
CO Grand total (0 to V) | 40 459.00 | 3 620.00 | 36 838.00 | 40 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 597.00 | | | -7 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 928.00 | -7 597.00 | | -12 928.00 |
DL TOTAL (I) | -525.00 | 12 402.00 | | -525.00 |
DW Advances and down payments received on current orders | 160.00 | 1 946.00 | | 160.00 |
DX Trade payables and related accounts | 32 344.00 | 10 863.00 | | 32 344.00 |
DY Tax and social security liabilities | 370.00 | 653.00 | | 370.00 |
EA Other liabilities | 4 488.00 | | | 4 488.00 |
EC TOTAL (IV) | 37 364.00 | 13 462.00 | | 37 364.00 |
EE Grand total (I to V) | 36 838.00 | 25 865.00 | | 36 838.00 |
EG Accrued income and payables due within one year | 37 203.00 | 11 516.00 | | 37 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 184.00 | | 21 184.00 | 21 184.00 |
FG Production sold - services | 1 555.00 | | 1 555.00 | 1 555.00 |
FJ Net sales | 22 739.00 | | 22 739.00 | 22 739.00 |
FN Capitalized production | | | 3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 240.00 | |
FS Purchases of goods (including customs duties) | | | 16 372.00 | |
FW Other purchases and external expenses | | | 19 262.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 39 168.00 | |
GG - OPERATING RESULT (I - II) | | | -12 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 137.00 | 2 223.00 | | 1 137.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 240.00 | 44 473.00 | | 26 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 168.00 | 52 071.00 | | 39 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 928.00 | -7 597.00 | | -12 928.00 |
| |
| 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 | 11 934.00 | | 3 500.00 | 11 934.00 |
I4 DECREASES Grand Total | | | 15 434.00 | |
IO DECREASES Total including other intangible assets | | | 15 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 934.00 | | 3 500.00 | 11 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 642.00 | 1 978.00 | | 1 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | 1 978.00 | | 1 642.00 |
| |
| 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 | 32 345.00 | 32 345.00 | | 32 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 204.00 | 37 204.00 | | 37 204.00 |
