| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 564.00 | 25 153.00 | 22 411.00 | 47 564.00 |
BJ TOTAL (I) | 47 564.00 | 25 153.00 | 22 411.00 | 47 564.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 4 096.00 | 523.00 | 3 572.00 | 4 096.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 23 303.00 | | 23 303.00 | 23 303.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 28 603.00 | 523.00 | 28 080.00 | 28 603.00 |
CO Grand total (0 to V) | 76 168.00 | 25 677.00 | 50 491.00 | 76 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 720.00 | -11 182.00 | | -2 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 313.00 | 8 462.00 | | -6 313.00 |
DL TOTAL (I) | -234.00 | 6 079.00 | | -234.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 250.00 | | 4 627.00 |
DX Trade payables and related accounts | 2 191.00 | 11 158.00 | | 2 191.00 |
DY Tax and social security liabilities | 3 850.00 | 6 971.00 | | 3 850.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 50 725.00 | 18 380.00 | | 50 725.00 |
EE Grand total (I to V) | 50 491.00 | 24 460.00 | | 50 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 304.00 | 2 016.00 | 17 320.00 | 15 304.00 |
FJ Net sales | 15 304.00 | 2 016.00 | 17 320.00 | 15 304.00 |
FO Operating subsidies | | | 15 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 542.00 | |
FW Other purchases and external expenses | | | 30 925.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 44 191.00 | |
GG - OPERATING RESULT (I - II) | | | -11 649.00 | |
GR Interest and similar expenses | | | 122.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 950.00 | | | 6 950.00 |
HD Total exceptional income (VII) | 6 950.00 | | | 6 950.00 |
HE Exceptional expenses on management operations | 57.00 | 140.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 140.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 484.00 | -140.00 | | 5 484.00 |
HK Income tax | | 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 492.00 | 90 648.00 | | 39 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 805.00 | 82 186.00 | | 45 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 313.00 | 8 462.00 | | -6 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 556.00 | 8 104.00 | 7 506.00 | 24 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 556.00 | 8 104.00 | 7 506.00 | 24 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 491.00 | 32.00 | | 491.00 |
7B Total provisions for depreciation | 491.00 | 32.00 | | 491.00 |
7C Grand total | 491.00 | 32.00 | | 491.00 |
| |
| 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 | 4 627.00 | 4 627.00 | | 4 627.00 |
8B Suppliers and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | | 28 934.00 | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101.00 | 5 101.00 | | 5 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 726.00 | 10 726.00 | 28 934.00 | 50 726.00 |
