| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 761.00 | 2 708.00 | 1 052.00 | 3 761.00 |
BJ TOTAL (I) | 3 761.00 | 2 708.00 | 1 052.00 | 3 761.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 793.00 | | 2 793.00 | 2 793.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 5 033.00 | | 5 033.00 | 5 033.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 9 112.00 | | 9 112.00 | 9 112.00 |
CO Grand total (0 to V) | 12 873.00 | 2 708.00 | 10 165.00 | 12 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 074.00 | -210.00 | | 4 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 074.00 | 4 284.00 | | -4 074.00 |
DL TOTAL (I) | 1 000.00 | 5 074.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 423.00 | 4 681.00 | | 8 423.00 |
DW Advances and down payments received on current orders | | 1 440.00 | | |
DX Trade payables and related accounts | 246.00 | 246.00 | | 246.00 |
DY Tax and social security liabilities | 495.00 | 1 088.00 | | 495.00 |
EC TOTAL (IV) | 9 164.00 | 7 455.00 | | 9 164.00 |
EE Grand total (I to V) | 10 165.00 | 12 529.00 | | 10 165.00 |
EG Accrued income and payables due within one year | 9 164.00 | 6 015.00 | | 9 164.00 |
EI Including equity loans | 8 423.00 | | | 8 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 430.00 | |
FJ Net sales | | | 15 430.00 | |
FM Inventory production | | | -1 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 990.00 | |
FW Other purchases and external expenses | | | 17 124.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GB Operating Expenses - Provisions | | | 1 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 402.00 | |
GG - OPERATING RESULT (I - II) | | | -5 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HK Income tax | -719.00 | 719.00 | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 609.00 | 21 610.00 | | 14 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 683.00 | 17 326.00 | | 18 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 074.00 | 4 284.00 | | -4 074.00 |
| |
| 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 | 2 828.00 | | 933.00 | 2 828.00 |
I4 DECREASES Grand Total | | | 3 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828.00 | | 933.00 | 2 828.00 |
| |
| 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 | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 2 793.00 | 2 793.00 | | 2 793.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 8 423.00 | 8 423.00 | | 8 423.00 |
VM Income taxes | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079.00 | 4 079.00 | | 4 079.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 164.00 | 9 164.00 | | 9 164.00 |
