| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AT Other tangible assets | 44 396.00 | 44 253.00 | 144.00 | 44 396.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 52 145.00 | 44 253.00 | 7 892.00 | 52 145.00 |
BL Raw materials, supplies | 16.00 | | 16.00 | 16.00 |
BT Goods | 17 697.00 | | 17 697.00 | 17 697.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 44 205.00 | | 44 205.00 | 44 205.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 66 008.00 | | 66 008.00 | 66 008.00 |
CO Grand total (0 to V) | 118 153.00 | 44 253.00 | 73 900.00 | 118 153.00 |
CP Shares due in less than one year | 5 004.00 | | | 5 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 30 955.00 | | | 30 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 397.00 | | | -5 397.00 |
DL TOTAL (I) | 67 482.00 | | | 67 482.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | | | 1 504.00 |
DX Trade payables and related accounts | 4 102.00 | | | 4 102.00 |
DY Tax and social security liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 6 418.00 | | | 6 418.00 |
EE Grand total (I to V) | 73 900.00 | | | 73 900.00 |
EG Accrued income and payables due within one year | 6 418.00 | | | 6 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 185.00 | | 41 185.00 | 41 185.00 |
FJ Net sales | 41 185.00 | | 41 185.00 | 41 185.00 |
FR Total operating income (I) | | | 41 185.00 | |
FS Purchases of goods (including customs duties) | | | 17 771.00 | |
FT Inventory change (goods) | | | -2 532.00 | |
FW Other purchases and external expenses | | | 30 315.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 47 482.00 | |
GG - OPERATING RESULT (I - II) | | | -6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 085.00 | 473.00 | | 42 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 462.00 | | | 47 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 397.00 | | | -5 397.00 |
| |
| 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 | 52 145.00 | | | 52 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004.00 | |
I4 DECREASES Grand Total | | | 52 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 396.00 | | | 44 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | | 5 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 988.00 | 265.00 | | 43 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 988.00 | 265.00 | | 43 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 139.00 | | 2 625.00 | 7 139.00 |
7B Total provisions for depreciation | 7 139.00 | | 2 625.00 | 7 139.00 |
7C Grand total | 7 139.00 | | 2 625.00 | 7 139.00 |
| |
| 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 | 174 357.00 | 174 357.00 | | 174 357.00 |
8B Suppliers and Related Accounts | 64 995.00 | 64 995.00 | | 64 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 478.00 | 500 203.00 | 275.00 | 500 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 394.00 | 367 378.00 | 16 016.00 | 383 394.00 |
