| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 693.00 | 9 771.00 | 2 922.00 | 12 693.00 |
BJ TOTAL (I) | 12 693.00 | 9 771.00 | 2 922.00 | 12 693.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 313.00 | | 12 313.00 | 12 313.00 |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CF Cash and cash equivalents | 27 327.00 | | 27 327.00 | 27 327.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 45 898.00 | | 45 898.00 | 45 898.00 |
CO Grand total (0 to V) | 58 591.00 | 9 771.00 | 48 820.00 | 58 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 52 060.00 | 33 980.00 | | 52 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 081.00 | 18 080.00 | | -45 081.00 |
DL TOTAL (I) | 28 980.00 | 74 060.00 | | 28 980.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 24 285.00 | | 779.00 |
DX Trade payables and related accounts | 16 328.00 | 63 204.00 | | 16 328.00 |
DY Tax and social security liabilities | 2 733.00 | 29 246.00 | | 2 733.00 |
EC TOTAL (IV) | 19 840.00 | 116 734.00 | | 19 840.00 |
EE Grand total (I to V) | 48 820.00 | 190 795.00 | | 48 820.00 |
EG Accrued income and payables due within one year | 19 840.00 | 115 956.00 | | 19 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 427.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -15 129.00 | | -15 129.00 | -15 129.00 |
FJ Net sales | -15 129.00 | | -15 129.00 | -15 129.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -15 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 939.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 15 643.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 1 475.00 | |
FZ Social Security Contributions | | | 2 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 726.00 | |
GG - OPERATING RESULT (I - II) | | | -43 854.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | | | -808.00 |
HK Income tax | | 2 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -15 128.00 | 399 503.00 | | -15 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 953.00 | 381 423.00 | | 29 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 081.00 | 18 080.00 | | -45 081.00 |
HP References: Equipment leasing | 4 067.00 | 4 436.00 | | 4 067.00 |
| |
| 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 | 12 566.00 | | 127.00 | 12 566.00 |
I4 DECREASES Grand Total | | | 12 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 566.00 | | 127.00 | 12 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 153.00 | 2 618.00 | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 153.00 | 2 618.00 | | 7 153.00 |
| |
| 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 | 16 328.00 | 16 328.00 | | 16 328.00 |
UX Other trade receivables | 12 313.00 | | | 12 313.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 779.00 | 779.00 | | 779.00 |
VK Loans repaid during the year | 3 075.00 | | | 3 075.00 |
VM Income taxes | 3 759.00 | | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 571.00 | 18 571.00 | | 18 571.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 840.00 | 19 840.00 | | 19 840.00 |
