| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 990.00 | 3 595.00 | 395.00 | 3 990.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 4 644.00 | 3 595.00 | 1 049.00 | 4 644.00 |
BT Goods | 1 953.00 | | 1 953.00 | 1 953.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 7 687.00 | | 7 687.00 | 7 687.00 |
CO Grand total (0 to V) | 12 331.00 | 3 595.00 | 8 736.00 | 12 331.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -13 182.00 | 501.00 | | -13 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 770.00 | -13 683.00 | | -8 770.00 |
DL TOTAL (I) | -19 952.00 | -11 182.00 | | -19 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 409.00 | 11 343.00 | | 20 409.00 |
DX Trade payables and related accounts | 4 843.00 | 3 735.00 | | 4 843.00 |
DY Tax and social security liabilities | 3 436.00 | 3 367.00 | | 3 436.00 |
EC TOTAL (IV) | 28 689.00 | 18 445.00 | | 28 689.00 |
EE Grand total (I to V) | 8 736.00 | 7 263.00 | | 8 736.00 |
EI Including equity loans | 20 409.00 | | | 20 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 652.00 | | 26 652.00 | 26 652.00 |
FJ Net sales | 26 652.00 | | 26 652.00 | 26 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 26 732.00 | |
FS Purchases of goods (including customs duties) | | | 21 184.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 13 275.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 083.00 | |
GG - OPERATING RESULT (I - II) | | | -9 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HD Total exceptional income (VII) | 581.00 | 3 583.00 | | 581.00 |
HE Exceptional expenses on management operations | | 2 089.00 | | |
HF Exceptional expenses on capital transactions | | 5 447.00 | | |
HH Total exceptional expenses (VIII) | | 7 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -3 953.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 312.00 | 27 110.00 | | 27 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 083.00 | 40 793.00 | | 36 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 770.00 | -13 683.00 | | -8 770.00 |
HP References: Equipment leasing | 5 237.00 | 5 237.00 | | 5 237.00 |
| |
| 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 | 4 843.00 | 4 843.00 | | 4 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 409.00 | 20 409.00 | | 20 409.00 |
UT Other financial assets | 649.00 | | | 649.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605.00 | 3 956.00 | 649.00 | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 689.00 | 28 689.00 | | 28 689.00 |
