| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
AF Concessions, Patents and Similar Rights | 140.00 | 140.00 | | 140.00 |
AR Technical installations, industrial equipment and tools | 42 077.00 | 42 077.00 | | 42 077.00 |
AT Other tangible assets | 2 551.00 | 1 975.00 | 576.00 | 2 551.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 47 428.00 | 46 070.00 | 1 358.00 | 47 428.00 |
BL Raw materials, supplies | 8 097.00 | | 8 097.00 | 8 097.00 |
BX Customers and related accounts | 14 768.00 | | 14 768.00 | 14 768.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 7 464.00 | | 7 464.00 | 7 464.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 33 133.00 | | 33 133.00 | 33 133.00 |
CO Grand total (0 to V) | 80 561.00 | 46 070.00 | 34 491.00 | 80 561.00 |
| |
| 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 | 20 247.00 | 20 086.00 | | 20 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 403.00 | 161.00 | | -7 403.00 |
DL TOTAL (I) | 23 844.00 | 31 247.00 | | 23 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 1 745.00 | | 145.00 |
DX Trade payables and related accounts | 3 174.00 | 2 788.00 | | 3 174.00 |
DY Tax and social security liabilities | 7 329.00 | 3 775.00 | | 7 329.00 |
EA Other liabilities | | 71 902.00 | | |
EC TOTAL (IV) | 10 648.00 | 80 209.00 | | 10 648.00 |
EE Grand total (I to V) | 34 491.00 | 111 456.00 | | 34 491.00 |
EI Including equity loans | 145.00 | | | 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 410.00 | | 109 410.00 | 109 410.00 |
FJ Net sales | 109 410.00 | | 109 410.00 | 109 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 410.00 | |
FU Purchases of raw materials and other supplies | | | 10 230.00 | |
FV Inventory change (raw materials and supplies) | | | -3 247.00 | |
FW Other purchases and external expenses | | | 23 321.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 85 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 814.00 | |
GG - OPERATING RESULT (I - II) | | | -7 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 410.00 | 111 930.00 | | 109 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 814.00 | 111 768.00 | | 116 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 403.00 | 161.00 | | -7 403.00 |
| |
| 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 | 47 428.00 | | | 47 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 877.00 | | | 1 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 47 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 877.00 | |
IO DECREASES Total including other intangible assets | | | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 628.00 | | | 44 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 407.00 | 662.00 | | 45 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 877.00 | | | 1 877.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 390.00 | 662.00 | | 43 390.00 |
| |
| 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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 14 768.00 | 14 768.00 | | 14 768.00 |
VP Miscellaneous | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 329.00 | 7 329.00 | | 7 329.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 203.00 | 17 573.00 | 630.00 | 18 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 648.00 | 10 648.00 | | 10 648.00 |
