| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 561.00 | 1 422.00 | 5 138.00 | 6 561.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 961.00 | 1 422.00 | 5 538.00 | 6 961.00 |
BT Goods | 21 546.00 | | 21 546.00 | 21 546.00 |
BV Advances and down payments on orders | 8 687.00 | | 8 687.00 | 8 687.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 127 817.00 | | 127 817.00 | 127 817.00 |
CJ TOTAL (II) | 151 642.00 | | 151 642.00 | 151 642.00 |
CO Grand total (0 to V) | 158 602.00 | 1 422.00 | 157 180.00 | 158 602.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 172.00 | | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | | | 172.00 |
DL TOTAL (I) | 10 172.00 | | | 10 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 433.00 | | | 129 433.00 |
DW Advances and down payments received on current orders | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 10 488.00 | | | 10 488.00 |
DY Tax and social security liabilities | 6 767.00 | | | 6 767.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 291.00 | | | 291.00 |
EC TOTAL (IV) | 147 008.00 | | | 147 008.00 |
EE Grand total (I to V) | 157 180.00 | | | 157 180.00 |
EG Accrued income and payables due within one year | 147 008.00 | | | 147 008.00 |
EI Including equity loans | 129 433.00 | | | 129 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 686.00 | | 42 686.00 | 42 686.00 |
FG Production sold - services | 13 762.00 | | 13 762.00 | 13 762.00 |
FJ Net sales | 56 448.00 | | 56 448.00 | 56 448.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 640.00 | |
FS Purchases of goods (including customs duties) | | | 31 578.00 | |
FT Inventory change (goods) | | | -21 546.00 | |
FW Other purchases and external expenses | | | 58 358.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 6 547.00 | |
FZ Social Security Contributions | | | 1 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 358.00 | |
GG - OPERATING RESULT (I - II) | | | -43 718.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 640.00 | | | 101 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 467.00 | | | 101 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | | | 172.00 |
| |
| 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 | | | 6 961.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 6 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 422.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 083.00 | | |
7B Total provisions for depreciation | | 2 083.00 | | |
7C Grand total | | 2 083.00 | | |
UE of which provisions and reversals: - Operating | | 2 083.00 | | |
| |
| 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 | 10 488.00 | 10 488.00 | | 10 488.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 19 500.00 | 19 500.00 | | 19 500.00 |
UY Staff and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VI Group and Associates | 129 433.00 | 129 433.00 | | 129 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 225.00 | 24 225.00 | | 24 225.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 008.00 | 147 008.00 | | 147 008.00 |
