| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | | 1 375.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 3 333.00 | 2 810.00 | 523.00 | 3 333.00 |
BJ TOTAL (I) | 5 232.00 | 4 709.00 | 523.00 | 5 232.00 |
BX Customers and related accounts | 12 763.00 | | 12 763.00 | 12 763.00 |
BZ Other receivables | 3 576.00 | | 3 576.00 | 3 576.00 |
CF Cash and cash equivalents | 14 569.00 | | 14 569.00 | 14 569.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 30 912.00 | | 30 912.00 | 30 912.00 |
CO Grand total (0 to V) | 36 145.00 | 4 709.00 | 31 435.00 | 36 145.00 |
| |
| 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 | 24 300.00 | 18 400.00 | | 24 300.00 |
DH Retained earnings | 30.00 | 39.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 053.00 | 5 891.00 | | -22 053.00 |
DL TOTAL (I) | 13 277.00 | 35 330.00 | | 13 277.00 |
DX Trade payables and related accounts | 11 783.00 | 6 196.00 | | 11 783.00 |
DY Tax and social security liabilities | 4 571.00 | 3 871.00 | | 4 571.00 |
EA Other liabilities | 1 805.00 | 684.00 | | 1 805.00 |
EC TOTAL (IV) | 18 158.00 | 10 751.00 | | 18 158.00 |
EE Grand total (I to V) | 31 435.00 | 46 080.00 | | 31 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 446.00 | | 446.00 | 446.00 |
FG Production sold - services | 21 336.00 | | 21 336.00 | 21 336.00 |
FJ Net sales | 21 782.00 | | 21 782.00 | 21 782.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 783.00 | |
FU Purchases of raw materials and other supplies | | | 6 365.00 | |
FW Other purchases and external expenses | | | 34 375.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 43 110.00 | |
GG - OPERATING RESULT (I - II) | | | -21 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | | | -1 765.00 |
HK Income tax | -1 040.00 | 1 040.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 783.00 | 304 305.00 | | 21 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 835.00 | 298 414.00 | | 43 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 053.00 | 5 891.00 | | -22 053.00 |
| |
| 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 | 5 215.00 | | 641.00 | 5 215.00 |
I4 DECREASES Grand Total | | 624.00 | 5 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 3 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 840.00 | | 641.00 | 3 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 639.00 | 290.00 | 220.00 | 4 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264.00 | 290.00 | 220.00 | 3 264.00 |
| |
| 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 | 11 783.00 | 11 783.00 | | 11 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 12 763.00 | | | 12 763.00 |
VB VAT | 870.00 | | | 870.00 |
VM Income taxes | 2 080.00 | | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 344.00 | 16 344.00 | | 16 344.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 158.00 | 18 158.00 | | 18 158.00 |
