| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 3 226.00 | 3 226.00 | | 3 226.00 |
AT Other tangible assets | 28 789.00 | 10 592.00 | 18 196.00 | 28 789.00 |
BD Other fixed assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 34 641.00 | 14 418.00 | 20 223.00 | 34 641.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 043.00 | | 44 043.00 | 44 043.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 78 750.00 | | 78 750.00 | 78 750.00 |
CO Grand total (0 to V) | 113 391.00 | 14 418.00 | 98 973.00 | 113 391.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 171.00 | 70 648.00 | | 72 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 472.00 | 1 522.00 | | -5 472.00 |
DL TOTAL (I) | 72 199.00 | 77 671.00 | | 72 199.00 |
DU Loans and Debts from Credit Institutions (3) | 12 223.00 | 2 753.00 | | 12 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 287.00 | | 257.00 |
DX Trade payables and related accounts | 2 814.00 | 12 606.00 | | 2 814.00 |
DY Tax and social security liabilities | 11 478.00 | 14 140.00 | | 11 478.00 |
EC TOTAL (IV) | 26 773.00 | 29 788.00 | | 26 773.00 |
EE Grand total (I to V) | 98 973.00 | 107 460.00 | | 98 973.00 |
EG Accrued income and payables due within one year | 26 773.00 | 29 393.00 | | 26 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 285.00 | | 120 285.00 | 120 285.00 |
FJ Net sales | 120 285.00 | | 120 285.00 | 120 285.00 |
FM Inventory production | | | -3 000.00 | |
FR Total operating income (I) | | | 117 285.00 | |
FS Purchases of goods (including customs duties) | | | 4 803.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 99 741.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 12 645.00 | |
FZ Social Security Contributions | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 122 869.00 | |
GG - OPERATING RESULT (I - II) | | | -5 583.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 217.00 | 1.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 1.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -1.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 654.00 | 159 794.00 | | 117 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 126.00 | 158 272.00 | | 123 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 472.00 | 1 522.00 | | -5 472.00 |
| |
| 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 | 22 083.00 | | 12 557.00 | 22 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | | 34 641.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 458.00 | | 12 557.00 | 19 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | | 2 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 732.00 | 3 685.00 | | 10 732.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 133.00 | 3 685.00 | | 10 133.00 |
| |
| 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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8C Staff and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8D Social Security and Other Social Organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
UX Other trade receivables | 28 080.00 | 28 080.00 | | 28 080.00 |
VB VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VH Loans with a maturity of more than one year at origin | 12 223.00 | 12 223.00 | | 12 223.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 3 035.00 | | | 3 035.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 707.00 | 34 707.00 | | 34 707.00 |
VW VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 773.00 | 26 773.00 | | 26 773.00 |
