| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 949.00 | 10 949.00 | | 10 949.00 |
BH Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
BJ TOTAL (I) | 20 135.00 | 10 949.00 | 9 186.00 | 20 135.00 |
BL Raw materials, supplies | | 9 389.00 | -9 389.00 | |
BT Goods | 14 316.00 | | 14 316.00 | 14 316.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 72 289.00 | | 72 289.00 | 72 289.00 |
CF Cash and cash equivalents | 234 997.00 | | 234 997.00 | 234 997.00 |
CJ TOTAL (II) | 322 603.00 | 9 389.00 | 313 214.00 | 322 603.00 |
CO Grand total (0 to V) | 342 739.00 | 20 338.00 | 322 400.00 | 342 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -66 130.00 | | | -66 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 526.00 | | | -21 526.00 |
DL TOTAL (I) | -79 271.00 | | | -79 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 165.00 | | | 389 165.00 |
DX Trade payables and related accounts | 8 746.00 | | | 8 746.00 |
DY Tax and social security liabilities | 760.00 | | | 760.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 401 672.00 | | | 401 672.00 |
EE Grand total (I to V) | 322 400.00 | | | 322 400.00 |
EG Accrued income and payables due within one year | 401 672.00 | | | 401 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 087.00 | | 4 087.00 | 4 087.00 |
FJ Net sales | 4 087.00 | | 4 087.00 | 4 087.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 090.00 | |
FS Purchases of goods (including customs duties) | | | 3 047.00 | |
FT Inventory change (goods) | | | -232.00 | |
FW Other purchases and external expenses | | | 8 700.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 16 723.00 | |
GG - OPERATING RESULT (I - II) | | | -12 633.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137.00 | | | 4 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 663.00 | | | 25 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 526.00 | | | -21 526.00 |
| |
| 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 | 20 136.00 | | | 20 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 187.00 | |
I4 DECREASES Grand Total | | | 20 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 949.00 | | | 10 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 187.00 | | | 9 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 949.00 | | | 10 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 949.00 | | | 10 949.00 |
| |
| 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 | 8 747.00 | 8 747.00 | | 8 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 165.00 | 392 165.00 | | 392 165.00 |
UT Other financial assets | 9 187.00 | | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 476.00 | 73 289.00 | 9 187.00 | 82 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 673.00 | 401 673.00 | | 401 673.00 |
