| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 18.00 | | 18.00 | 18.00 |
BT Goods | | | | |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | 46 060.00 | | 46 060.00 | 46 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 755.00 | | 48 755.00 | 48 755.00 |
CO Grand total (0 to V) | 48 772.00 | | 48 772.00 | 48 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 657.00 | 55 143.00 | | 41 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 807.00 | -13 486.00 | | -6 807.00 |
DL TOTAL (I) | 45 850.00 | 52 657.00 | | 45 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 4 008.00 | | 781.00 |
DW Advances and down payments received on current orders | | 269.00 | | |
DX Trade payables and related accounts | 297.00 | 15 106.00 | | 297.00 |
DY Tax and social security liabilities | 1 845.00 | 233.00 | | 1 845.00 |
EA Other liabilities | | 2 337.00 | | |
EC TOTAL (IV) | 2 922.00 | 26 230.00 | | 2 922.00 |
EE Grand total (I to V) | 48 772.00 | 78 888.00 | | 48 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 759.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 46 759.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 47 567.00 | |
FS Purchases of goods (including customs duties) | | | 803.00 | |
FT Inventory change (goods) | | | 41 883.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 087.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 19 827.00 | |
FZ Social Security Contributions | | | -282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 76 684.00 | |
GG - OPERATING RESULT (I - II) | | | -29 118.00 | |
GP Total financial income (V) | | | 101.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 658.00 | | | 45 658.00 |
HH Total exceptional expenses (VIII) | 23 316.00 | 2 601.00 | | 23 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 342.00 | -2 601.00 | | 22 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 326.00 | 262 101.00 | | 93 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 133.00 | 275 587.00 | | 100 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 807.00 | -13 486.00 | | -6 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 893.00 | 748.00 | 49 640.00 | 48 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | 2 760.00 | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 133.00 | 748.00 | 46 881.00 | 46 133.00 |
| |
| 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 | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922.00 | 2 922.00 | | 2 922.00 |
