| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 115.00 | 6 115.00 | | 6 115.00 |
AR Technical installations, industrial equipment and tools | 7 579.00 | 7 579.00 | | 7 579.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 15 671.00 | 15 083.00 | 588.00 | 15 671.00 |
BT Goods | 728.00 | | 728.00 | 728.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 6 753.00 | | 6 753.00 | 6 753.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 7 429.00 | | 7 429.00 | 7 429.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 18 468.00 | | 18 468.00 | 18 468.00 |
CO Grand total (0 to V) | 34 140.00 | 15 083.00 | 19 056.00 | 34 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 952.00 | -13 288.00 | | -9 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | 3 336.00 | | 2 363.00 |
DL TOTAL (I) | -5 488.00 | -7 852.00 | | -5 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 710.00 | | |
DW Advances and down payments received on current orders | 337.00 | 337.00 | | 337.00 |
DX Trade payables and related accounts | 2 782.00 | 1 333.00 | | 2 782.00 |
DY Tax and social security liabilities | 3 329.00 | 3 029.00 | | 3 329.00 |
EA Other liabilities | 18 097.00 | 17 195.00 | | 18 097.00 |
EC TOTAL (IV) | 24 545.00 | 22 604.00 | | 24 545.00 |
EE Grand total (I to V) | 19 056.00 | 14 752.00 | | 19 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 27 565.00 | | 27 565.00 | 27 565.00 |
FJ Net sales | 27 669.00 | | 27 669.00 | 27 669.00 |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 27 656.00 | |
FS Purchases of goods (including customs duties) | | | 429.00 | |
FT Inventory change (goods) | | | 453.00 | |
FW Other purchases and external expenses | | | 17 320.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 6 059.00 | |
FZ Social Security Contributions | | | 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 656.00 | 27 672.00 | | 27 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 293.00 | 24 336.00 | | 25 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363.00 | 3 336.00 | | 2 363.00 |
| |
| 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 | 15 671.00 | | | 15 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | | 15 671.00 | |
IO DECREASES Total including other intangible assets | | | 6 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 115.00 | | | 6 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 968.00 | | | 8 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | | 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 083.00 | | | 15 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 115.00 | | | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 968.00 | | | 8 968.00 |
| |
| 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 | 2 782.00 | 2 782.00 | | 2 782.00 |
8C Staff and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8D Social Security and Other Social Organizations | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 097.00 | 18 097.00 | | 18 097.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 6 753.00 | 6 753.00 | | 6 753.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VM Income taxes | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 9 412.00 | 588.00 | 10 000.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 208.00 | 24 208.00 | | 24 208.00 |
