| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 503.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 503.00 | |
BT Goods | | | 1 835.00 | |
BV Advances and down payments on orders | | | 311.00 | |
BX Customers and related accounts | | | 5 163.00 | |
CF Cash and cash equivalents | | | 11 575.00 | |
CH Prepaid expenses | | | 87.00 | |
CJ TOTAL (II) | | | 18 971.00 | |
CO Grand total (0 to V) | | | 19 474.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 959.00 | 16 959.00 | | 16 959.00 |
DH Retained earnings | -6 687.00 | | | -6 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 027.00 | -6 687.00 | | -12 027.00 |
DL TOTAL (I) | 7 045.00 | 19 072.00 | | 7 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | 2 323.00 | | 2 419.00 |
DX Trade payables and related accounts | 1 491.00 | 1 542.00 | | 1 491.00 |
DY Tax and social security liabilities | 2 703.00 | 3 910.00 | | 2 703.00 |
EA Other liabilities | 5 816.00 | 5 816.00 | | 5 816.00 |
EC TOTAL (IV) | 12 428.00 | 13 591.00 | | 12 428.00 |
EE Grand total (I to V) | 19 474.00 | 32 663.00 | | 19 474.00 |
EG Accrued income and payables due within one year | 12 428.00 | 13 591.00 | | 12 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 522.00 | |
FD Production sold - goods | | | 17 972.00 | |
FJ Net sales | | | 18 494.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 22 999.00 | |
FT Inventory change (goods) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 420.00 | |
FW Other purchases and external expenses | | | 8 842.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 16 034.00 | |
FZ Social Security Contributions | | | 6 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GF Total Operating Expenses (II) | | | 35 026.00 | |
GG - OPERATING RESULT (I - II) | | | -12 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HB Exceptional income from capital transactions | | 579.00 | | |
HD Total exceptional income (VII) | | 810.00 | | |
HE Exceptional expenses on management operations | | 213.00 | | |
HF Exceptional expenses on capital transactions | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 999.00 | 41 889.00 | | 22 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 026.00 | 48 576.00 | | 35 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 027.00 | -6 687.00 | | -12 027.00 |
| |
| 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 | 2 748.00 | | | 2 748.00 |
I4 DECREASES Grand Total | | | 2 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748.00 | | | 2 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 700.00 | 545.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | 545.00 | | 1 700.00 |
| |
| 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 | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 938.00 | 10 938.00 | | 10 938.00 |
UT Other financial assets | 5 163.00 | 5 163.00 | | 5 163.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 428.00 | 12 428.00 | | 12 428.00 |
