| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 3 789.00 | 3 789.00 | | 3 789.00 |
BJ TOTAL (I) | 6 748.00 | 6 533.00 | 215.00 | 6 748.00 |
BT Goods | | | | |
BZ Other receivables | 6 793.00 | | 6 793.00 | 6 793.00 |
CD Marketable securities | 3 841.00 | | 3 841.00 | 3 841.00 |
CF Cash and cash equivalents | 14 583.00 | | 14 583.00 | 14 583.00 |
CJ TOTAL (II) | 25 217.00 | | 25 217.00 | 25 217.00 |
CO Grand total (0 to V) | 31 965.00 | 6 533.00 | 25 432.00 | 31 965.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -201 923.00 | -201 807.00 | | -201 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 981.00 | -116.00 | | -35 981.00 |
DL TOTAL (I) | 6 097.00 | 42 077.00 | | 6 097.00 |
DU Loans and Debts from Credit Institutions (3) | 14 963.00 | 76 718.00 | | 14 963.00 |
DX Trade payables and related accounts | 3 969.00 | 3 977.00 | | 3 969.00 |
DY Tax and social security liabilities | 403.00 | 403.00 | | 403.00 |
EC TOTAL (IV) | 19 335.00 | 81 098.00 | | 19 335.00 |
EE Grand total (I to V) | 25 432.00 | 123 175.00 | | 25 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 1 980.00 | | 1 980.00 | 1 980.00 |
FJ Net sales | 61 980.00 | | 61 980.00 | 61 980.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 62 009.00 | |
FT Inventory change (goods) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 3 112.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 307.00 | |
GG - OPERATING RESULT (I - II) | | | -36 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 328.00 | 4 230.00 | | 62 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 309.00 | 4 347.00 | | 98 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 981.00 | -116.00 | | -35 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 533.00 | | | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789.00 | | | 3 789.00 |
