| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 897.00 | 7 860.00 | 50 037.00 | 57 897.00 |
AT Other tangible assets | 1 506.00 | 301.00 | 1 204.00 | 1 506.00 |
BJ TOTAL (I) | 59 403.00 | 8 161.00 | 51 242.00 | 59 403.00 |
BL Raw materials, supplies | 12 099.00 | | 12 099.00 | 12 099.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 77 635.00 | | 77 635.00 | 77 635.00 |
CJ TOTAL (II) | 91 837.00 | | 91 837.00 | 91 837.00 |
CO Grand total (0 to V) | 151 240.00 | 8 161.00 | 143 079.00 | 151 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 803.00 | | | -49 803.00 |
DL TOTAL (I) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 817.00 | | | 125 817.00 |
DX Trade payables and related accounts | 15 847.00 | | | 15 847.00 |
DY Tax and social security liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 142 882.00 | | | 142 882.00 |
EE Grand total (I to V) | 143 079.00 | | | 143 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 812.00 | 16 690.00 | 70 501.00 | 53 812.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 58 812.00 | 16 690.00 | 75 501.00 | 58 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 76 045.00 | |
FS Purchases of goods (including customs duties) | | | 57 680.00 | |
FU Purchases of raw materials and other supplies | | | 25 635.00 | |
FV Inventory change (raw materials and supplies) | | | -12 099.00 | |
FW Other purchases and external expenses | | | 20 241.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 16 668.00 | |
FZ Social Security Contributions | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GE Other Expenses | | | 7 802.00 | |
GF Total Operating Expenses (II) | | | 125 860.00 | |
GG - OPERATING RESULT (I - II) | | | -49 815.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 058.00 | | | 76 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 860.00 | | | 125 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 803.00 | | | -49 803.00 |
| |
| 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 | | | 59 403.00 | |
I4 DECREASES Grand Total | | | 59 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 403.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 161.00 | | |
| |
| 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 | 125 817.00 | 125 817.00 | | 125 817.00 |
8B Suppliers and Related Accounts | 15 847.00 | 15 847.00 | | 15 847.00 |
8D Social Security and Other Social Organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 882.00 | 142 882.00 | | 142 882.00 |
