| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CD Marketable securities | 31 150.00 | 12 460.00 | 18 690.00 | 31 150.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 37 847.00 | 12 460.00 | 25 387.00 | 37 847.00 |
CO Grand total (0 to V) | 37 847.00 | 12 460.00 | 25 387.00 | 37 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -21 150.00 | -21 335.00 | | -21 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731.00 | 185.00 | | -1 731.00 |
DL TOTAL (I) | -14 881.00 | -13 150.00 | | -14 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 372.00 | 26 577.00 | | 31 372.00 |
DX Trade payables and related accounts | 3 206.00 | 3 164.00 | | 3 206.00 |
DY Tax and social security liabilities | 5 691.00 | 6 969.00 | | 5 691.00 |
EC TOTAL (IV) | 40 268.00 | 36 710.00 | | 40 268.00 |
EE Grand total (I to V) | 25 387.00 | 23 559.00 | | 25 387.00 |
EG Accrued income and payables due within one year | 40 268.00 | 36 710.00 | | 40 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 2 850.00 | | 2 850.00 | 2 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 639.00 | |
FW Other purchases and external expenses | | | 3 287.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 5 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | 2 880.00 | | 1 789.00 |
HE Exceptional expenses on management operations | 357.00 | 98.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 98.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -98.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639.00 | 9 308.00 | | 4 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 370.00 | 9 123.00 | | 6 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 731.00 | 185.00 | | -1 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 80.00 | | | 80.00 |
6X Other provisions for depreciation | 12 460.00 | | | 12 460.00 |
7B Total provisions for depreciation | 12 460.00 | | | 12 460.00 |
7C Grand total | 12 460.00 | | | 12 460.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 675.00 | 10 675.00 | | 10 675.00 |
8B Suppliers and Related Accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
8D Social Security and Other Social Organizations | 5 367.00 | 5 367.00 | | 5 367.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 534.00 | | | 534.00 |
VI Group and Associates | 20 697.00 | 20 697.00 | | 20 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190.00 | | | 4 190.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 411.00 | 6 411.00 | | 6 411.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 268.00 | 40 268.00 | | 40 268.00 |
