| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 38 245.00 | 38 245.00 | | 38 245.00 |
AT Other tangible assets | 17 541.00 | 10 525.00 | 7 016.00 | 17 541.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 56 979.00 | 49 163.00 | 7 816.00 | 56 979.00 |
BT Goods | 275 442.00 | | 275 442.00 | 275 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 41 553.00 | | 41 553.00 | 41 553.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 320 400.00 | | 320 400.00 | 320 400.00 |
CO Grand total (0 to V) | 377 379.00 | 49 163.00 | 328 216.00 | 377 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 119.00 | 1 119.00 | | 1 119.00 |
DG Other reserves | 12 709.00 | 12 709.00 | | 12 709.00 |
DH Retained earnings | -9 755.00 | -13 385.00 | | -9 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 548.00 | 3 630.00 | | -22 548.00 |
DL TOTAL (I) | 11 525.00 | 34 073.00 | | 11 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 306 669.00 | 207 154.00 | | 306 669.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 8 314.00 | 4 454.00 | | 8 314.00 |
DY Tax and social security liabilities | 208.00 | 7 158.00 | | 208.00 |
EC TOTAL (IV) | 316 691.00 | 220 238.00 | | 316 691.00 |
EE Grand total (I to V) | 328 216.00 | 254 311.00 | | 328 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 472.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 627.00 | | 77 627.00 | 77 627.00 |
FG Production sold - services | | | | |
FJ Net sales | 77 627.00 | | 77 627.00 | 77 627.00 |
FR Total operating income (I) | | | 77 627.00 | |
FS Purchases of goods (including customs duties) | | | 145 485.00 | |
FT Inventory change (goods) | | | -80 305.00 | |
FW Other purchases and external expenses | | | 23 138.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GF Total Operating Expenses (II) | | | 93 784.00 | |
GG - OPERATING RESULT (I - II) | | | -16 157.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 389.00 | 983.00 | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | 983.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | -983.00 | | -2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 627.00 | 259 787.00 | | 77 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 175.00 | 256 157.00 | | 100 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 548.00 | 3 630.00 | | -22 548.00 |
| |
| 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 | 56 979.00 | | | 56 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393.00 | | | 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 56 978.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 785.00 | | | 55 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 112.00 | 4 051.00 | | 45 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 718.00 | 4 051.00 | | 44 718.00 |
| |
| 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 | 8 314.00 | 8 314.00 | | 8 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 196 669.00 | 196 669.00 | | 196 669.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405.00 | 3 405.00 | | 3 405.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 691.00 | 206 691.00 | 110 000.00 | 316 691.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 735.00 | | | 735.00 |
ST Other accounts | 18 338.00 | | | 18 338.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 415.00 | | | 1 415.00 |
YY Amount of VAT collected | 4 604.00 | | | 4 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 138.00 | | | 23 138.00 |
