| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | | 636.00 |
AR Technical installations, industrial equipment and tools | 3 172.00 | 2 310.00 | 861.00 | 3 172.00 |
BJ TOTAL (I) | 3 808.00 | 2 946.00 | 861.00 | 3 808.00 |
BX Customers and related accounts | 8 525.00 | | 8 525.00 | 8 525.00 |
BZ Other receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 25 582.00 | | 25 582.00 | 25 582.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 42 018.00 | | 42 018.00 | 42 018.00 |
CO Grand total (0 to V) | 45 825.00 | 2 946.00 | 42 879.00 | 45 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 7 858.00 | | | 7 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 874.00 | 8 605.00 | | -21 874.00 |
DL TOTAL (I) | -5 766.00 | 16 108.00 | | -5 766.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | 5 192.00 | | 4 012.00 |
DX Trade payables and related accounts | 6 044.00 | 11 909.00 | | 6 044.00 |
DY Tax and social security liabilities | 7 166.00 | 7 846.00 | | 7 166.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 48 645.00 | 24 946.00 | | 48 645.00 |
EE Grand total (I to V) | 42 879.00 | 41 054.00 | | 42 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 976.00 | | 56 976.00 | 56 976.00 |
FJ Net sales | 56 976.00 | | 56 976.00 | 56 976.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 60 159.00 | |
FS Purchases of goods (including customs duties) | | | 15 095.00 | |
FW Other purchases and external expenses | | | 45 635.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 17 012.00 | |
FZ Social Security Contributions | | | 2 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 434.00 | |
GG - OPERATING RESULT (I - II) | | | -23 276.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 29.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 29.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -29.00 | | -121.00 |
HK Income tax | -1 575.00 | 1 575.00 | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 159.00 | 129 106.00 | | 60 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 033.00 | 120 502.00 | | 82 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 874.00 | 8 605.00 | | -21 874.00 |
HP References: Equipment leasing | 14 024.00 | 14 024.00 | | 14 024.00 |
| |
| 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 | 3 808.00 | | | 3 808.00 |
I4 DECREASES Grand Total | | | 3 808.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172.00 | | | 3 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 889.00 | 1 057.00 | | 1 889.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | 1 057.00 | | 1 253.00 |
| |
| 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 | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 5 550.00 | 5 550.00 | | 5 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UX Other trade receivables | 8 525.00 | 8 525.00 | | 8 525.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 4 012.00 | 4 012.00 | | 4 012.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 385.00 | 16 385.00 | | 16 385.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 645.00 | 18 645.00 | 30 000.00 | 48 645.00 |
