| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 528.00 | 522.00 | 1 050.00 |
AT Other tangible assets | 20 075.00 | 2 056.00 | 18 020.00 | 20 075.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 25 475.00 | 2 584.00 | 22 892.00 | 25 475.00 |
BT Goods | 38 766.00 | | 38 766.00 | 38 766.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CD Marketable securities | 13 050.00 | | 13 050.00 | 13 050.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 59 812.00 | | 59 812.00 | 59 812.00 |
CO Grand total (0 to V) | 85 288.00 | 2 584.00 | 82 704.00 | 85 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 036.00 | | | -18 036.00 |
DL TOTAL (I) | -17 036.00 | | | -17 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783.00 | | | 1 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 838.00 | | | 94 838.00 |
DX Trade payables and related accounts | 2 989.00 | | | 2 989.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 99 740.00 | | | 99 740.00 |
EE Grand total (I to V) | 82 704.00 | | | 82 704.00 |
EG Accrued income and payables due within one year | 99 740.00 | | | 99 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 783.00 | | | 1 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 669.00 | | 14 669.00 | 14 669.00 |
FJ Net sales | 14 669.00 | | 14 669.00 | 14 669.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 684.00 | |
FS Purchases of goods (including customs duties) | | | 46 762.00 | |
FT Inventory change (goods) | | | -38 766.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 18 344.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FZ Social Security Contributions | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 32 659.00 | |
GG - OPERATING RESULT (I - II) | | | -17 975.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 056.00 | | | 2 056.00 |
A4 Equity method investments | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 684.00 | | | 14 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 720.00 | | | 32 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 036.00 | | | -18 036.00 |
| |
| 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 | | | 25 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 25 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 075.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 350.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 2 584.00 | |
PE DEPRECIATION Total including other intangible assets | | | 528.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 2 056.00 | |
| |
| 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 | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
VB VAT | 2 253.00 | | | 2 253.00 |
VG Loans with a maturity of up to one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VI Group and Associates | 94 838.00 | 94 838.00 | | 94 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | 4 368.00 | | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 633.00 | 7 283.00 | 4 350.00 | 11 633.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 740.00 | 99 740.00 | | 99 740.00 |
