| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 700.00 | 27 266.00 | 4 434.00 | 31 700.00 |
BJ TOTAL (I) | 31 700.00 | 27 266.00 | 4 434.00 | 31 700.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 20 948.00 | 17 848.00 | 3 100.00 | 20 948.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 446 066.00 | | 446 066.00 | 446 066.00 |
CJ TOTAL (II) | 470 493.00 | 17 848.00 | 452 644.00 | 470 493.00 |
CO Grand total (0 to V) | 502 193.00 | 45 115.00 | 457 078.00 | 502 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 456 345.00 | 521 155.00 | | 456 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 381.00 | -64 810.00 | | -94 381.00 |
DL TOTAL (I) | 416 964.00 | 511 345.00 | | 416 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 240.00 | 24 287.00 | | 26 240.00 |
DX Trade payables and related accounts | 1 904.00 | 405.00 | | 1 904.00 |
DY Tax and social security liabilities | 1 734.00 | 18 698.00 | | 1 734.00 |
EA Other liabilities | 10 235.00 | 7 975.00 | | 10 235.00 |
EC TOTAL (IV) | 40 114.00 | 51 367.00 | | 40 114.00 |
EE Grand total (I to V) | 457 078.00 | 562 712.00 | | 457 078.00 |
EG Accrued income and payables due within one year | 40 114.00 | 84 412.00 | | 40 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -645.00 | | -645.00 | -645.00 |
FD Production sold - goods | | | | |
FJ Net sales | -645.00 | | -645.00 | -645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 202.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 134.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 33 526.00 | |
FZ Social Security Contributions | | | 28 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 848.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 100 615.00 | |
GG - OPERATING RESULT (I - II) | | | -98 412.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 147.00 | | | 4 147.00 |
HD Total exceptional income (VII) | 4 147.00 | | | 4 147.00 |
HE Exceptional expenses on management operations | 17.00 | 67.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 67.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 130.00 | -67.00 | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349.00 | 132 503.00 | | 6 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 730.00 | 197 313.00 | | 100 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 381.00 | -64 810.00 | | -94 381.00 |
| |
| 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 | 31 702.00 | | | 31 702.00 |
I4 DECREASES Grand Total | | 1.00 | 31 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 31 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 702.00 | | | 31 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 908.00 | 5 360.00 | 1.00 | 21 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 908.00 | 5 360.00 | 1.00 | 21 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 849.00 | | |
7B Total provisions for depreciation | | 17 849.00 | | |
7C Grand total | | 17 849.00 | | |
UE of which provisions and reversals: - Operating | | 17 849.00 | | |
| |
| 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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
UX Other trade receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 17 849.00 | 17 849.00 | | 17 849.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 26 241.00 | 26 241.00 | | 26 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 631.00 | 22 631.00 | | 22 631.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 114.00 | 40 114.00 | | 40 114.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
