| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 107.00 | 5.00 | 6 101.00 | 6 107.00 |
AH Goodwill | 10 000.00 | 733.00 | 9 266.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 090.00 | 3 055.00 | 10 034.00 | 13 090.00 |
AT Other tangible assets | 1 833.00 | 331.00 | 1 502.00 | 1 833.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 36 030.00 | 4 125.00 | 31 905.00 | 36 030.00 |
BT Goods | 23 453.00 | 1 679.00 | 21 774.00 | 23 453.00 |
BX Customers and related accounts | 36 147.00 | | 36 147.00 | 36 147.00 |
BZ Other receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
CF Cash and cash equivalents | 346 745.00 | | 346 745.00 | 346 745.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 410 711.00 | 1 679.00 | 409 032.00 | 410 711.00 |
CO Grand total (0 to V) | 446 742.00 | 5 804.00 | 440 937.00 | 446 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 425.00 | | | -6 425.00 |
DL TOTAL (I) | 393 574.00 | | | 393 574.00 |
DX Trade payables and related accounts | 43 377.00 | | | 43 377.00 |
DY Tax and social security liabilities | 3 986.00 | | | 3 986.00 |
EC TOTAL (IV) | 47 363.00 | | | 47 363.00 |
EE Grand total (I to V) | 440 937.00 | | | 440 937.00 |
EG Accrued income and payables due within one year | 47 363.00 | | | 47 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 172.00 | 5 396.00 | 145 569.00 | 140 172.00 |
FG Production sold - services | 10 414.00 | 177.00 | 10 591.00 | 10 414.00 |
FJ Net sales | 150 586.00 | 5 574.00 | 156 161.00 | 150 586.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 162.00 | |
FS Purchases of goods (including customs duties) | | | 130 306.00 | |
FT Inventory change (goods) | | | -23 453.00 | |
FW Other purchases and external expenses | | | 50 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 680.00 | |
GG - OPERATING RESULT (I - II) | | | -6 518.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 255.00 | | | 156 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 680.00 | | | 162 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 425.00 | | | -6 425.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 36 031.00 | |
IO DECREASES Total including other intangible assets | | | 16 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 923.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 125.00 | | |
PE DEPRECIATION Total including other intangible assets | | 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 386.00 | | |
| |
| 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 | 43 378.00 | 43 378.00 | | 43 378.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 513.00 | 40 513.00 | 5 000.00 | 45 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 364.00 | 47 364.00 | | 47 364.00 |
