| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 640.00 | 1 839.00 | 5 801.00 | 7 640.00 |
BJ TOTAL (I) | 7 640.00 | 1 839.00 | 5 801.00 | 7 640.00 |
BT Goods | 16 387.00 | | 16 387.00 | 16 387.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 18 225.00 | | 18 225.00 | 18 225.00 |
CO Grand total (0 to V) | 25 865.00 | 1 839.00 | 24 025.00 | 25 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 901.00 | | | -15 901.00 |
DL TOTAL (I) | -9 901.00 | | | -9 901.00 |
DU Loans and Debts from Credit Institutions (3) | 24 873.00 | | | 24 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | | | 6 136.00 |
DX Trade payables and related accounts | 2 266.00 | | | 2 266.00 |
DY Tax and social security liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 33 926.00 | | | 33 926.00 |
EE Grand total (I to V) | 24 025.00 | | | 24 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 853.00 | |
FG Production sold - services | | | 67.00 | |
FJ Net sales | | | 18 920.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 18 929.00 | |
FS Purchases of goods (including customs duties) | | | 29 891.00 | |
FT Inventory change (goods) | | | -16 387.00 | |
FW Other purchases and external expenses | | | 17 904.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FZ Social Security Contributions | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 173.00 | |
GG - OPERATING RESULT (I - II) | | | -15 245.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 929.00 | | | 18 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 830.00 | | | 34 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 901.00 | | | -15 901.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
VH Loans with a maturity of more than one year at origin | 24 873.00 | 5 622.00 | 19 251.00 | 24 873.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 4 127.00 | | | 4 127.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 926.00 | 14 675.00 | 19 251.00 | 33 926.00 |
