| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 861.00 | 861.00 | | 861.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 54 642.00 | 4 686.00 | 49 957.00 | 54 642.00 |
BV Advances and down payments on orders | 2 956.00 | | 2 956.00 | 2 956.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 12 532.00 | | 12 532.00 | 12 532.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 16 498.00 | | 16 498.00 | 16 498.00 |
CO Grand total (0 to V) | 71 140.00 | 4 686.00 | 66 454.00 | 71 140.00 |
CU Other investments | 52 182.00 | 3 825.00 | 48 357.00 | 52 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | | | 77 700.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 10 524.00 | | | 10 524.00 |
DH Retained earnings | -45 361.00 | | | -45 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 751.00 | | | -2 751.00 |
DL TOTAL (I) | 55 112.00 | | | 55 112.00 |
DX Trade payables and related accounts | 3 456.00 | | | 3 456.00 |
DY Tax and social security liabilities | 7 887.00 | | | 7 887.00 |
EC TOTAL (IV) | 11 343.00 | | | 11 343.00 |
EE Grand total (I to V) | 66 454.00 | | | 66 454.00 |
EG Accrued income and payables due within one year | 11 343.00 | | | 11 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 100.00 | | 83 100.00 | 83 100.00 |
FJ Net sales | 83 100.00 | | 83 100.00 | 83 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 935.00 | |
FW Other purchases and external expenses | | | 16 574.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 65 012.00 | |
FZ Social Security Contributions | | | 25 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 878.00 | |
GG - OPERATING RESULT (I - II) | | | -17 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 474.00 | |
GP Total financial income (V) | | | 25 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 825.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 959.00 | | | 3 959.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5 960.00 | | | 5 960.00 |
HH Total exceptional expenses (VIII) | 5 960.00 | | | 5 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 960.00 | | | -5 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 409.00 | | | 115 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 160.00 | | | 118 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 751.00 | | | -2 751.00 |
| |
| 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 | 60 602.00 | | | 60 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 782.00 | |
I4 DECREASES Grand Total | | 5 960.00 | 54 642.00 | |
IO DECREASES Total including other intangible assets | | 5 960.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861.00 | | | 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 782.00 | | | 53 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 861.00 | | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861.00 | | | 861.00 |
| |
| 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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609.00 | 1 009.00 | 1 600.00 | 2 609.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 343.00 | 11 343.00 | | 11 343.00 |
