| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 179.00 | 179.00 | | 179.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 209.00 | 179.00 | 30.00 | 209.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 26 044.00 | | 26 044.00 | 26 044.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 28 335.00 | | 28 335.00 | 28 335.00 |
CO Grand total (0 to V) | 28 544.00 | 179.00 | 28 365.00 | 28 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 12 765.00 | 11 604.00 | | 12 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 421.00 | 1 161.00 | | -7 421.00 |
DL TOTAL (I) | 9 743.00 | 17 165.00 | | 9 743.00 |
DU Loans and Debts from Credit Institutions (3) | 14 750.00 | | | 14 750.00 |
DX Trade payables and related accounts | 960.00 | 3.00 | | 960.00 |
DY Tax and social security liabilities | 1 942.00 | 47.00 | | 1 942.00 |
EA Other liabilities | 970.00 | 970.00 | | 970.00 |
EC TOTAL (IV) | 18 622.00 | 1 017.00 | | 18 622.00 |
EE Grand total (I to V) | 28 365.00 | 18 182.00 | | 28 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 640.00 | | 41 640.00 | 41 640.00 |
FJ Net sales | 41 640.00 | | 41 640.00 | 41 640.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 47 430.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FW Other purchases and external expenses | | | 28 471.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 18 663.00 | |
FZ Social Security Contributions | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 54 691.00 | |
GG - OPERATING RESULT (I - II) | | | -7 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 170.00 | 225.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 225.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -225.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 477.00 | 57 818.00 | | 47 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 899.00 | 56 657.00 | | 54 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 421.00 | 1 161.00 | | -7 421.00 |
HP References: Equipment leasing | 3 492.00 | 3 695.00 | | 3 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | | | 179.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 14 750.00 | 14 750.00 | | 14 750.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322.00 | 2 292.00 | 30.00 | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 622.00 | 18 622.00 | | 18 622.00 |
