| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 43 209.00 | 36 303.00 | 6 906.00 | 43 209.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 244.00 | 38 323.00 | 6 921.00 | 45 244.00 |
BT Goods | 57 978.00 | | 57 978.00 | 57 978.00 |
BX Customers and related accounts | 4 427.00 | | 4 427.00 | 4 427.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 16 237.00 | | 16 237.00 | 16 237.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 85 468.00 | | 85 468.00 | 85 468.00 |
CO Grand total (0 to V) | 130 712.00 | 38 323.00 | 92 389.00 | 130 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 210.00 | | | 100 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 264.00 | | | -29 264.00 |
DL TOTAL (I) | 79 333.00 | | | 79 333.00 |
DX Trade payables and related accounts | 7 366.00 | | | 7 366.00 |
DY Tax and social security liabilities | 5 690.00 | | | 5 690.00 |
EC TOTAL (IV) | 13 056.00 | | | 13 056.00 |
EE Grand total (I to V) | 92 389.00 | | | 92 389.00 |
EG Accrued income and payables due within one year | 13 056.00 | | | 13 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 334.00 | | 211 334.00 | 211 334.00 |
FJ Net sales | 211 334.00 | | 211 334.00 | 211 334.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 211 356.00 | |
FS Purchases of goods (including customs duties) | | | 86 440.00 | |
FT Inventory change (goods) | | | -6 568.00 | |
FW Other purchases and external expenses | | | 97 531.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 38 250.00 | |
FZ Social Security Contributions | | | 15 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 240 705.00 | |
GG - OPERATING RESULT (I - II) | | | -29 349.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 441.00 | | | 211 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 705.00 | | | 240 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 264.00 | | | -29 264.00 |
| |
| 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 | 45 244.00 | | | 45 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 45 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 209.00 | | | 43 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 548.00 | 6 775.00 | | 31 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 528.00 | 6 775.00 | | 29 528.00 |
| |
| 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 | 7 366.00 | 7 366.00 | | 7 366.00 |
8D Social Security and Other Social Organizations | 5 690.00 | 5 690.00 | | 5 690.00 |
UX Other trade receivables | 4 427.00 | | | 4 427.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
VB VAT | 4 565.00 | | | 4 565.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 253.00 | 11 253.00 | | 11 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 056.00 | 13 056.00 | | 13 056.00 |
