| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 643.00 | 4 643.00 | | 4 643.00 |
BJ TOTAL (I) | 4 643.00 | 4 643.00 | | 4 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 832.00 | | 19 832.00 | 19 832.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 21 071.00 | | 21 071.00 | 21 071.00 |
CO Grand total (0 to V) | 25 715.00 | 4 643.00 | 21 071.00 | 25 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 16 835.00 | 16 835.00 | | 16 835.00 |
DH Retained earnings | -50 840.00 | -62 239.00 | | -50 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 185.00 | 11 399.00 | | 6 185.00 |
DL TOTAL (I) | -13 520.00 | -19 705.00 | | -13 520.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 749.00 | 17 749.00 | | 15 749.00 |
DX Trade payables and related accounts | 7 085.00 | 3 654.00 | | 7 085.00 |
DY Tax and social security liabilities | 6 337.00 | 3 552.00 | | 6 337.00 |
EA Other liabilities | 5 006.00 | 5 006.00 | | 5 006.00 |
EC TOTAL (IV) | 34 591.00 | 29 962.00 | | 34 591.00 |
EE Grand total (I to V) | 21 071.00 | 10 257.00 | | 21 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
EI Including equity loans | 15 749.00 | | | 15 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 693.00 | | 14 693.00 | 14 693.00 |
FJ Net sales | 14 693.00 | | 14 693.00 | 14 693.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 693.00 | |
FW Other purchases and external expenses | | | 5 160.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FZ Social Security Contributions | | | 3 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 508.00 | |
GG - OPERATING RESULT (I - II) | | | 6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 693.00 | 21 424.00 | | 14 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 508.00 | 10 024.00 | | 8 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 185.00 | 11 399.00 | | 6 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 673.00 | | 2 030.00 | 6 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | 2 030.00 | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643.00 | | | 4 643.00 |
| |
| 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 | 15 749.00 | 15 749.00 | | 15 749.00 |
8B Suppliers and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 21 056.00 | 21 056.00 | | 21 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 056.00 | 21 056.00 | | 21 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 591.00 | 34 591.00 | | 34 591.00 |
