| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 222.00 | 222.00 | | 222.00 |
AR Technical installations, industrial equipment and tools | 8 406.00 | 8 406.00 | | 8 406.00 |
AT Other tangible assets | 23 065.00 | 15 269.00 | 7 796.00 | 23 065.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 32 693.00 | 23 897.00 | 8 796.00 | 32 693.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 25 661.00 | | 25 661.00 | 25 661.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 716.00 | | 27 716.00 | 27 716.00 |
CJ TOTAL (II) | 57 951.00 | | 57 951.00 | 57 951.00 |
CO Grand total (0 to V) | 90 645.00 | 23 897.00 | 66 748.00 | 90 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 739.00 | 14 379.00 | | 6 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559.00 | -7 641.00 | | -2 559.00 |
DL TOTAL (I) | 9 179.00 | 11 739.00 | | 9 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 254.00 | 41 753.00 | | 47 254.00 |
DX Trade payables and related accounts | 1 568.00 | 6 087.00 | | 1 568.00 |
DY Tax and social security liabilities | 8 747.00 | 5 265.00 | | 8 747.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 57 568.00 | 53 199.00 | | 57 568.00 |
EE Grand total (I to V) | 66 748.00 | 64 938.00 | | 66 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 36 289.00 | | 36 289.00 | 36 289.00 |
FJ Net sales | 36 289.00 | | 36 289.00 | 36 289.00 |
FR Total operating income (I) | | | 36 289.00 | |
FS Purchases of goods (including customs duties) | | | 2 301.00 | |
FU Purchases of raw materials and other supplies | | | 6 127.00 | |
FW Other purchases and external expenses | | | 17 524.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 4 614.00 | |
FZ Social Security Contributions | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 950.00 | |
GF Total Operating Expenses (II) | | | 38 594.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 255.00 | 1 110.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 484.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 1 594.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -1 244.00 | | -254.00 |
HK Income tax | | 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 289.00 | 49 683.00 | | 36 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 849.00 | 57 324.00 | | 38 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559.00 | -7 641.00 | | -2 559.00 |
| |
| 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 | 31 305.00 | | 1 388.00 | 31 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 222.00 | | | 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 32 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 083.00 | | 1 388.00 | 30 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 947.00 | 6 950.00 | | 16 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 725.00 | 6 950.00 | | 16 725.00 |
| |
| 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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8C Staff and Related Accounts | 3 796.00 | 3 796.00 | | 3 796.00 |
8D Social Security and Other Social Organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 25 661.00 | 25 661.00 | | 25 661.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VI Group and Associates | 47 254.00 | 47 254.00 | | 47 254.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 056.00 | 29 056.00 | | 29 056.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 568.00 | 57 568.00 | | 57 568.00 |
