| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 290.00 | 13 293.00 | 10 997.00 | 24 290.00 |
AT Other tangible assets | 949.00 | 39.00 | 910.00 | 949.00 |
BJ TOTAL (I) | 25 239.00 | 13 331.00 | 11 907.00 | 25 239.00 |
BX Customers and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
CD Marketable securities | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 18 878.00 | | 18 878.00 | 18 878.00 |
CJ TOTAL (II) | 32 090.00 | | 32 090.00 | 32 090.00 |
CO Grand total (0 to V) | 57 329.00 | 13 331.00 | 43 998.00 | 57 329.00 |
| |
| 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 | 38 665.00 | 38 665.00 | | 38 665.00 |
DH Retained earnings | -20 732.00 | | | -20 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 951.00 | -20 732.00 | | -13 951.00 |
DL TOTAL (I) | 9 481.00 | 23 433.00 | | 9 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 835.00 | 8 610.00 | | 26 835.00 |
DX Trade payables and related accounts | 6 301.00 | 4 021.00 | | 6 301.00 |
DY Tax and social security liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 34 516.00 | 12 632.00 | | 34 516.00 |
EE Grand total (I to V) | 43 998.00 | 36 064.00 | | 43 998.00 |
EG Accrued income and payables due within one year | 34 516.00 | 12 632.00 | | 34 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 927.00 | 3 647.00 | 19 574.00 | 15 927.00 |
FG Production sold - services | | 8 050.00 | 8 050.00 | |
FJ Net sales | 15 927.00 | 11 697.00 | 27 624.00 | 15 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 500.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 26 202.00 | |
FS Purchases of goods (including customs duties) | | | 5 741.00 | |
FW Other purchases and external expenses | | | 30 270.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 238.00 | |
GG - OPERATING RESULT (I - II) | | | -14 035.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 500.00 | 1 500.00 | | -1 500.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | | 449.00 | | |
HH Total exceptional expenses (VIII) | | 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -449.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 286.00 | 13 905.00 | | 26 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 238.00 | 34 637.00 | | 40 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 951.00 | -20 732.00 | | -13 951.00 |
| |
| 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 | 15 738.00 | | 10 949.00 | 15 738.00 |
I4 DECREASES Grand Total | | 1 449.00 | 25 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 25 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 738.00 | | 10 949.00 | 15 738.00 |
| |
| 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 | 6 301.00 | 6 301.00 | | 6 301.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VI Group and Associates | 26 835.00 | 26 835.00 | | 26 835.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 597.00 | 12 597.00 | | 12 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 516.00 | 34 516.00 | | 34 516.00 |
