| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 797.00 | 1 797.00 | | 1 797.00 |
BJ TOTAL (I) | 1 797.00 | 1 797.00 | | 1 797.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 22 671.00 | | 22 671.00 | 22 671.00 |
BX Customers and related accounts | 7 758.00 | | 7 758.00 | 7 758.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 43 840.00 | | 43 840.00 | 43 840.00 |
CO Grand total (0 to V) | 45 637.00 | 1 797.00 | 43 840.00 | 45 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 781.00 | 24 255.00 | | 24 781.00 |
222 Inventory production | -1 500.00 | 500.00 | | -1 500.00 |
230 Other income | 4.00 | 649.00 | | 4.00 |
232 Total operating income excluding VAT | 39 907.00 | 35 736.00 | | 39 907.00 |
234 Purchases of goods (including customs duties) | 3 300.00 | 5 050.00 | | 3 300.00 |
236 Inventory change (goods) | 27 500.00 | 12 700.00 | | 27 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 791.00 | 10 994.00 | | 13 791.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | -600.00 | | -300.00 |
242 Other external expenses | 14 332.00 | 15 186.00 | | 14 332.00 |
244 Taxes, duties and similar payments | 32.00 | 855.00 | | 32.00 |
250 Staff compensation | | 10 751.00 | | |
252 Social security contributions | | 3 654.00 | | |
262 Other expenses | 162.00 | 3.00 | | 162.00 |
264 Total operating expenses | 14 737.00 | 30 799.00 | | 14 737.00 |
270 Operating profit | -20 461.00 | -23 459.00 | | -20 461.00 |
290 Exceptional income | 7 048.00 | | | 7 048.00 |
294 Financial expenses | 59.00 | 97.00 | | 59.00 |
300 Exceptional expenses | -27.00 | 980.00 | | -27.00 |
310 Profit or loss | -13 445.00 | -24 536.00 | | -13 445.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -33 242.00 | -8 706.00 | | -33 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 445.00 | -24 536.00 | | -13 445.00 |
DL TOTAL (I) | -39 187.00 | -25 742.00 | | -39 187.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 486.00 | 10 504.00 | | 14 486.00 |
DX Trade payables and related accounts | 18 329.00 | 23 443.00 | | 18 329.00 |
DY Tax and social security liabilities | 50 115.00 | 70 849.00 | | 50 115.00 |
EA Other liabilities | | 5 600.00 | | |
EC TOTAL (IV) | 83 028.00 | 110 396.00 | | 83 028.00 |
EE Grand total (I to V) | 43 840.00 | 84 654.00 | | 43 840.00 |
| |
| 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 | 1 797.00 | | | 1 797.00 |
I4 DECREASES Grand Total | | | 1 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797.00 | | | 1 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 585.00 | 211.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | 211.00 | | 1 585.00 |
| |
| 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 | 18 329.00 | 18 329.00 | | 18 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 486.00 | 14 486.00 | | 14 486.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 059.00 | 12 059.00 | | 12 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 028.00 | 83 028.00 | | 83 028.00 |
