| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 321.00 | 5 031.00 | 18 290.00 | 23 321.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 370.00 | 5 031.00 | 18 339.00 | 23 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 6 829.00 | 350.00 | 6 479.00 | 6 829.00 |
CF Cash and cash equivalents | 18 093.00 | | 18 093.00 | 18 093.00 |
CJ TOTAL (II) | 25 578.00 | 350.00 | 25 228.00 | 25 578.00 |
CO Grand total (0 to V) | 48 949.00 | 5 381.00 | 43 567.00 | 48 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 264.00 | 263.00 | | 264.00 |
DH Retained earnings | 5 017.00 | 4 998.00 | | 5 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 241.00 | 20.00 | | -5 241.00 |
DL TOTAL (I) | 10 039.00 | 15 281.00 | | 10 039.00 |
DW Advances and down payments received on current orders | 981.00 | | | 981.00 |
DY Tax and social security liabilities | 3 576.00 | 1 665.00 | | 3 576.00 |
EA Other liabilities | 28 969.00 | 38 061.00 | | 28 969.00 |
EC TOTAL (IV) | 33 527.00 | 39 726.00 | | 33 527.00 |
EE Grand total (I to V) | 43 567.00 | 55 008.00 | | 43 567.00 |
EG Accrued income and payables due within one year | 33 527.00 | 39 726.00 | | 33 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 978.00 | |
FJ Net sales | | | 17 978.00 | |
FO Operating subsidies | | | 4 250.00 | |
FR Total operating income (I) | | | 22 228.00 | |
FU Purchases of raw materials and other supplies | | | 7 298.00 | |
FW Other purchases and external expenses | | | 5 644.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 3 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 31 637.00 | |
GG - OPERATING RESULT (I - II) | | | -9 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | | | 4 166.00 |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 395.00 | 75 361.00 | | 26 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 637.00 | 75 340.00 | | 31 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 241.00 | 20.00 | | -5 241.00 |
| |
| 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 | 2 560.00 | | 20 810.00 | 2 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 23 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511.00 | | 20 810.00 | 2 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 511.00 | 2 520.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511.00 | 2 520.00 | | 2 511.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VI Group and Associates | 28 969.00 | 28 969.00 | | 28 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 184.00 | 7 135.00 | 49.00 | 7 184.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 527.00 | 33 527.00 | | 33 527.00 |
