| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 5 841.00 | 3 351.00 | 2 489.00 | 5 841.00 |
AT Other tangible assets | 6 539.00 | 4 216.00 | 2 322.00 | 6 539.00 |
BJ TOTAL (I) | 13 455.00 | 8 628.00 | 4 827.00 | 13 455.00 |
BX Customers and related accounts | 8 783.00 | | 8 783.00 | 8 783.00 |
BZ Other receivables | 12 712.00 | | 12 712.00 | 12 712.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 23 768.00 | | 23 768.00 | 23 768.00 |
CO Grand total (0 to V) | 37 224.00 | 8 628.00 | 28 596.00 | 37 224.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 913.00 | | | 12 913.00 |
DH Retained earnings | -22 769.00 | | | -22 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 737.00 | | | -28 737.00 |
DL TOTAL (I) | -27 593.00 | | | -27 593.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 44 746.00 | | | 44 746.00 |
DY Tax and social security liabilities | 10 327.00 | | | 10 327.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 56 190.00 | | | 56 190.00 |
EE Grand total (I to V) | 28 596.00 | | | 28 596.00 |
EG Accrued income and payables due within one year | 56 190.00 | | | 56 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 656.00 | | 10 656.00 | 10 656.00 |
FJ Net sales | 10 656.00 | | 10 656.00 | 10 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 471.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 31 177.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 15 148.00 | |
FZ Social Security Contributions | | | 9 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 60 358.00 | |
GG - OPERATING RESULT (I - II) | | | -28 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 814.00 | | | 20 814.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 621.00 | | | 31 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 358.00 | | | 60 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 737.00 | | | -28 737.00 |
HP References: Equipment leasing | 1 168.00 | | | 1 168.00 |
| |
| 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 | 14 106.00 | | | 14 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 15.00 | |
I4 DECREASES Grand Total | | 650.00 | 13 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 381.00 | | | 12 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 951.00 | 2 677.00 | | 5 951.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | 138.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 030.00 | 2 539.00 | | 5 030.00 |
| |
| 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 | 44 746.00 | 44 746.00 | | 44 746.00 |
8D Social Security and Other Social Organizations | 10 327.00 | 10 327.00 | | 10 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VA Doubtful or disputed receivables | 8 783.00 | 8 783.00 | | 8 783.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 713.00 | 12 713.00 | | 12 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 496.00 | 21 496.00 | | 21 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 190.00 | 56 190.00 | | 56 190.00 |
