| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250.00 | 250.00 | | 250.00 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 433.00 | 573.00 | 1 006.00 |
AT Other tangible assets | 37 528.00 | 18 993.00 | 18 535.00 | 37 528.00 |
BJ TOTAL (I) | 40 706.00 | 21 517.00 | 19 188.00 | 40 706.00 |
BT Goods | 29 180.00 | | 29 180.00 | 29 180.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 31 756.00 | | 31 756.00 | 31 756.00 |
CO Grand total (0 to V) | 72 462.00 | 21 517.00 | 50 944.00 | 72 462.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
| |
| 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 |
DH Retained earnings | -62 543.00 | -32 875.00 | | -62 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 370.00 | -29 668.00 | | -19 370.00 |
DL TOTAL (I) | -71 914.00 | -52 543.00 | | -71 914.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 93.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 735.00 | 120 935.00 | | 119 735.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 591.00 | 2 959.00 | | 1 591.00 |
DY Tax and social security liabilities | 513.00 | 3 009.00 | | 513.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 122 858.00 | 126 998.00 | | 122 858.00 |
EE Grand total (I to V) | 50 944.00 | 74 454.00 | | 50 944.00 |
EG Accrued income and payables due within one year | 122 858.00 | 126 998.00 | | 122 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 374.00 | | 8 374.00 | 8 374.00 |
FG Production sold - services | 753.00 | | 753.00 | 753.00 |
FJ Net sales | 9 127.00 | | 9 127.00 | 9 127.00 |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 10 848.00 | |
FS Purchases of goods (including customs duties) | | | 3 486.00 | |
FT Inventory change (goods) | | | 9 324.00 | |
FW Other purchases and external expenses | | | 9 812.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 832.00 | |
GG - OPERATING RESULT (I - II) | | | -17 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | 1 108.00 | 2 600.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 2 600.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -1 000.00 | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 849.00 | 60 937.00 | | 10 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 219.00 | 90 605.00 | | 30 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 370.00 | -29 668.00 | | -19 370.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | 3 727.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 727.00 | | |
| |
| 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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 119 736.00 | 119 736.00 | | 119 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485.00 | 485.00 | | 485.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 859.00 | 122 859.00 | | 122 859.00 |
