| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 080.00 | 1 080.00 | | 1 080.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 080.00 | 1 080.00 | 21 000.00 | 22 080.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900.00 | 750.00 | 150.00 | 900.00 |
BZ Other receivables | 7 345.00 | | 7 345.00 | 7 345.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 649.00 | 750.00 | 10 899.00 | 11 649.00 |
CO Grand total (0 to V) | 33 729.00 | 1 830.00 | 31 899.00 | 33 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 913.00 | 75 497.00 | | 27 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 716.00 | 40 846.00 | | -30 716.00 |
DL TOTAL (I) | 2 697.00 | 121 843.00 | | 2 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 151.00 | | 68.00 |
DX Trade payables and related accounts | 22 916.00 | 318.00 | | 22 916.00 |
DY Tax and social security liabilities | 6 219.00 | 21 123.00 | | 6 219.00 |
EC TOTAL (IV) | 29 202.00 | 21 592.00 | | 29 202.00 |
EE Grand total (I to V) | 31 899.00 | 143 435.00 | | 31 899.00 |
EI Including equity loans | 68.00 | | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 037.00 | | 57 037.00 | 57 037.00 |
FJ Net sales | 57 037.00 | | 57 037.00 | 57 037.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 763.00 | |
FW Other purchases and external expenses | | | 45 834.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 30 773.00 | |
FZ Social Security Contributions | | | 11 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 298.00 | |
GG - OPERATING RESULT (I - II) | | | -24 535.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | | | 1 195.00 |
HB Exceptional income from capital transactions | 53 585.00 | | | 53 585.00 |
HD Total exceptional income (VII) | 54 780.00 | | | 54 780.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 60 865.00 | | | 60 865.00 |
HH Total exceptional expenses (VIII) | 60 955.00 | 35.00 | | 60 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 175.00 | -35.00 | | -6 175.00 |
HK Income tax | | 9 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 605.00 | 112 897.00 | | 121 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 321.00 | 72 051.00 | | 152 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 716.00 | 40 846.00 | | -30 716.00 |
| |
| 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 | 27 297.00 | | 62 166.00 | 27 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 67 382.00 | 22 080.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 382.00 | 1 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 297.00 | | 61 166.00 | 7 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 631.00 | 1 966.00 | 6 517.00 | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 631.00 | 1 966.00 | 6 517.00 | 5 631.00 |
| |
| 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 | 22 916.00 | 22 916.00 | | 22 916.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 7 345.00 | 7 345.00 | | 7 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 245.00 | 8 245.00 | 1 000.00 | 9 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 202.00 | 29 202.00 | | 29 202.00 |
