| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 4 723.00 | 4 723.00 | | 4 723.00 |
BJ TOTAL (I) | 5 192.00 | 5 192.00 | | 5 192.00 |
BV Advances and down payments on orders | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CD Marketable securities | 44 074.00 | | 44 074.00 | 44 074.00 |
CF Cash and cash equivalents | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 54 976.00 | | 54 976.00 | 54 976.00 |
CO Grand total (0 to V) | 60 168.00 | 5 192.00 | 54 976.00 | 60 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 47 278.00 | 94 029.00 | | 47 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 461.00 | -46 751.00 | | -23 461.00 |
DL TOTAL (I) | 53 817.00 | 77 278.00 | | 53 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 136.00 | 2 741.00 | | 1 136.00 |
EC TOTAL (IV) | 1 158.00 | 2 773.00 | | 1 158.00 |
EE Grand total (I to V) | 54 976.00 | 80 052.00 | | 54 976.00 |
EG Accrued income and payables due within one year | 1 158.00 | 2 773.00 | | 1 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 105.00 | | 105.00 | 105.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105.00 | |
FW Other purchases and external expenses | | | 3 169.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 22 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 260.00 | |
GG - OPERATING RESULT (I - II) | | | -25 155.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 354.00 | |
GO Net income from sales of marketable securities | | | 224.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 799.00 | 2 240.00 | | 1 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 260.00 | 48 991.00 | | 25 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 461.00 | -46 751.00 | | -23 461.00 |
| |
| 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 | 5 192.00 | | | 5 192.00 |
I4 DECREASES Grand Total | | | 5 192.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 723.00 | | | 4 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 192.00 | | | 5 192.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723.00 | | | 4 723.00 |
| |
| 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 | 1 136.00 | 1 136.00 | | 1 136.00 |
UX Other trade receivables | 125.00 | | | 125.00 |
VB VAT | 3 845.00 | | | 3 845.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158.00 | 1 158.00 | | 1 158.00 |
