| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 164.00 | 13 668.00 | 8 496.00 | 22 164.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 47 400.00 | 15 633.00 | 31 767.00 | 47 400.00 |
AT Other tangible assets | 10 583.00 | 6 073.00 | 4 510.00 | 10 583.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 100 849.00 | 35 374.00 | 65 475.00 | 100 849.00 |
BT Goods | 266 646.00 | 70 519.00 | 196 127.00 | 266 646.00 |
BZ Other receivables | 454 577.00 | | 454 577.00 | 454 577.00 |
CF Cash and cash equivalents | 38 356.00 | | 38 356.00 | 38 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 759 578.00 | 70 519.00 | 689 059.00 | 759 578.00 |
CO Grand total (0 to V) | 860 427.00 | 105 893.00 | 754 535.00 | 860 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 200 000.00 | | 950 000.00 |
DH Retained earnings | -204 986.00 | | | -204 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 474.00 | -204 986.00 | | -457 474.00 |
DL TOTAL (I) | 287 540.00 | -4 986.00 | | 287 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 503.00 | 549 976.00 | | 449 503.00 |
DX Trade payables and related accounts | 2 981.00 | 9 321.00 | | 2 981.00 |
DY Tax and social security liabilities | 14 511.00 | 38 593.00 | | 14 511.00 |
EC TOTAL (IV) | 466 995.00 | 597 891.00 | | 466 995.00 |
EE Grand total (I to V) | 754 535.00 | 592 905.00 | | 754 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 145.00 | | 18 145.00 | 18 145.00 |
FG Production sold - services | 324.00 | | 324.00 | 324.00 |
FJ Net sales | 18 469.00 | | 18 469.00 | 18 469.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 18 675.00 | |
FS Purchases of goods (including customs duties) | | | 560.00 | |
FT Inventory change (goods) | | | 73 354.00 | |
FW Other purchases and external expenses | | | 87 310.00 | |
FX Taxes, duties, and similar payments | | | 11 247.00 | |
FY Salaries and Wages | | | 147 839.00 | |
FZ Social Security Contributions | | | 58 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 519.00 | |
GF Total Operating Expenses (II) | | | 475 970.00 | |
GG - OPERATING RESULT (I - II) | | | -457 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 180.00 | | | 12 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 675.00 | 25.00 | | 30 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 150.00 | 205 011.00 | | 488 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 474.00 | -204 986.00 | | -457 474.00 |
| |
| 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 | 89 983.00 | | | 89 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 100 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 983.00 | | | 57 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 698.00 | 26 676.00 | | 8 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 698.00 | 13 008.00 | | 8 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 70 519.00 | | |
7B Total provisions for depreciation | | 70 519.00 | | |
7C Grand total | | 70 519.00 | | |
| |
| 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 | 449 503.00 | 449 503.00 | | 449 503.00 |
8B Suppliers and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 279.00 | 454 577.00 | 702.00 | 455 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 995.00 | 466 995.00 | | 466 995.00 |
