| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 866.00 | 10 522.00 | 32 345.00 | 42 866.00 |
BJ TOTAL (I) | 42 866.00 | 10 522.00 | 32 345.00 | 42 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 780.00 | | 10 780.00 | 10 780.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 21 107.00 | | 21 107.00 | 21 107.00 |
CJ TOTAL (II) | 32 269.00 | | 32 269.00 | 32 269.00 |
CO Grand total (0 to V) | 75 135.00 | 10 522.00 | 64 614.00 | 75 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 865.00 | 3 214.00 | | 1 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 657.00 | -1 349.00 | | -51 657.00 |
DL TOTAL (I) | -49 683.00 | 1 975.00 | | -49 683.00 |
DU Loans and Debts from Credit Institutions (3) | 83 352.00 | 66 250.00 | | 83 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 301.00 | | | 18 301.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 7 705.00 | 2 261.00 | | 7 705.00 |
DY Tax and social security liabilities | 2 938.00 | 1 708.00 | | 2 938.00 |
EC TOTAL (IV) | 114 297.00 | 70 220.00 | | 114 297.00 |
EE Grand total (I to V) | 64 614.00 | 72 194.00 | | 64 614.00 |
EG Accrued income and payables due within one year | 112 297.00 | 38 099.00 | | 112 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 039.00 | 329.00 | | 3 039.00 |
EI Including equity loans | 18 301.00 | | | 18 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 312.00 | | 42 312.00 | 42 312.00 |
FJ Net sales | 42 312.00 | | 42 312.00 | 42 312.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 316.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 410.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 38 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 993.00 | |
GG - OPERATING RESULT (I - II) | | | -48 678.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 45.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | 45.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | -45.00 | | -1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 316.00 | 140 808.00 | | 62 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 973.00 | 142 157.00 | | 113 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 657.00 | -1 349.00 | | -51 657.00 |
| |
| 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 | 41 749.00 | | 5 000.00 | 41 749.00 |
I4 DECREASES Grand Total | | 3 883.00 | 42 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 883.00 | 42 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 749.00 | | 5 000.00 | 41 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 265.00 | 4 241.00 | 1 985.00 | 8 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 265.00 | 4 241.00 | 1 985.00 | 8 265.00 |
| |
| 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 | 7 705.00 | 7 705.00 | | 7 705.00 |
UX Other trade receivables | 10 780.00 | 10 780.00 | | 10 780.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 3 039.00 | 3 039.00 | | 3 039.00 |
VH Loans with a maturity of more than one year at origin | 80 313.00 | 80 313.00 | | 80 313.00 |
VI Group and Associates | 18 301.00 | 18 301.00 | | 18 301.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 8 573.00 | | | 8 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 21 107.00 | 21 107.00 | | 21 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 269.00 | 32 269.00 | | 32 269.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 297.00 | 112 297.00 | | 112 297.00 |
