| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 38 935.00 | | 38 935.00 | 38 935.00 |
CJ TOTAL (II) | 44 225.00 | | 44 225.00 | 44 225.00 |
CO Grand total (0 to V) | 44 225.00 | | 44 225.00 | 44 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 894.00 | 59 894.00 | | 59 894.00 |
DH Retained earnings | -3 238.00 | | | -3 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 218.00 | -3 238.00 | | -28 218.00 |
DK Regulated provisions | | 2 490.00 | | |
DL TOTAL (I) | 36 687.00 | 67 396.00 | | 36 687.00 |
DX Trade payables and related accounts | 2 381.00 | 28 519.00 | | 2 381.00 |
DY Tax and social security liabilities | 5 156.00 | 37 363.00 | | 5 156.00 |
EC TOTAL (IV) | 7 538.00 | 65 883.00 | | 7 538.00 |
EE Grand total (I to V) | 44 225.00 | 133 280.00 | | 44 225.00 |
EG Accrued income and payables due within one year | 7 538.00 | 65 883.00 | | 7 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 779.00 | | 11 779.00 | 11 779.00 |
FJ Net sales | 11 779.00 | | 11 779.00 | 11 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 11 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 922.00 | |
FV Inventory change (raw materials and supplies) | | | 5 179.00 | |
FW Other purchases and external expenses | | | 13 532.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 21 936.00 | |
FZ Social Security Contributions | | | 2 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 241.00 | |
GG - OPERATING RESULT (I - II) | | | -37 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 029.00 | | | 4 029.00 |
HB Exceptional income from capital transactions | 8 524.00 | | | 8 524.00 |
HC Reversals of provisions and transfers of expenses | 2 490.00 | 320.00 | | 2 490.00 |
HD Total exceptional income (VII) | 15 044.00 | 320.00 | | 15 044.00 |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 1 240.00 | 213.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 804.00 | 107.00 | | 13 804.00 |
HJ Employee participation in company results | | 565.00 | | |
HK Income tax | 4 559.00 | | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 821.00 | 154 244.00 | | 26 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 040.00 | 157 484.00 | | 55 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 218.00 | -3 238.00 | | -28 218.00 |
HP References: Equipment leasing | 9.00 | | | 9.00 |
| |
| 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 | 2 382.00 | 2 382.00 | | 2 382.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 291.00 | 5 291.00 | | 5 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 539.00 | 7 539.00 | | 7 539.00 |
