| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 696.00 | 1 405.00 | 291.00 | 1 696.00 |
BH Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 32 596.00 | 1 405.00 | 31 191.00 | 32 596.00 |
BL Raw materials, supplies | 8 260.00 | | 8 260.00 | 8 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 959.00 | | 16 959.00 | 16 959.00 |
BZ Other receivables | 8 119.00 | | 8 119.00 | 8 119.00 |
CF Cash and cash equivalents | 19 638.00 | | 19 638.00 | 19 638.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 53 375.00 | | 53 375.00 | 53 375.00 |
CO Grand total (0 to V) | 85 972.00 | 1 405.00 | 84 566.00 | 85 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -82 553.00 | -51 067.00 | | -82 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 606.00 | -31 486.00 | | -35 606.00 |
DL TOTAL (I) | -98 159.00 | -62 553.00 | | -98 159.00 |
DW Advances and down payments received on current orders | 850.00 | 11 472.00 | | 850.00 |
DX Trade payables and related accounts | 2 462.00 | 14 350.00 | | 2 462.00 |
DY Tax and social security liabilities | 5 382.00 | 5 267.00 | | 5 382.00 |
EA Other liabilities | 156 000.00 | 156 000.00 | | 156 000.00 |
EB Prepaid income (2) | 18 031.00 | 26 126.00 | | 18 031.00 |
EC TOTAL (IV) | 182 725.00 | 213 214.00 | | 182 725.00 |
EE Grand total (I to V) | 84 566.00 | 150 661.00 | | 84 566.00 |
EG Accrued income and payables due within one year | 182 725.00 | 213 214.00 | | 182 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 528.00 | | 97 528.00 | 97 528.00 |
FJ Net sales | 97 528.00 | | 97 528.00 | 97 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 532.00 | |
FU Purchases of raw materials and other supplies | | | 37 977.00 | |
FV Inventory change (raw materials and supplies) | | | 10 207.00 | |
FW Other purchases and external expenses | | | 56 154.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 22 381.00 | |
FZ Social Security Contributions | | | 4 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 132 202.00 | |
GG - OPERATING RESULT (I - II) | | | -34 670.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 555.00 | 126 052.00 | | 97 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 162.00 | 157 538.00 | | 133 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 606.00 | -31 486.00 | | -35 606.00 |
| |
| 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 | 32 351.00 | | 245.00 | 32 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | | | 32 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451.00 | | 245.00 | 1 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | | 30 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 058.00 | 348.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | 348.00 | | 1 058.00 |
| |
| 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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8C Staff and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8D Social Security and Other Social Organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
8L Deferred income | 18 031.00 | 18 031.00 | | 18 031.00 |
UT Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
UX Other trade receivables | 16 959.00 | 16 959.00 | | 16 959.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 156 000.00 | 156 000.00 | | 156 000.00 |
VM Income taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
VP Miscellaneous | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 377.00 | 25 477.00 | 30 900.00 | 56 377.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 875.00 | 181 875.00 | | 181 875.00 |
