| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 008.00 | 3 125.00 | 6 883.00 | 10 008.00 |
AH Goodwill | 10 000.00 | 1 733.00 | 8 267.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 371.00 | 8 593.00 | 5 778.00 | 14 371.00 |
AT Other tangible assets | 1 833.00 | 789.00 | 1 044.00 | 1 833.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 41 212.00 | 14 240.00 | 26 972.00 | 41 212.00 |
BT Goods | 21 298.00 | 2 082.00 | 19 216.00 | 21 298.00 |
BX Customers and related accounts | 32 325.00 | 8 230.00 | 24 095.00 | 32 325.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 345 798.00 | | 345 798.00 | 345 798.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 400 667.00 | 10 312.00 | 390 355.00 | 400 667.00 |
CO Grand total (0 to V) | 441 879.00 | 24 552.00 | 417 327.00 | 441 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -6 426.00 | | | -6 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 934.00 | -6 426.00 | | -9 934.00 |
DL TOTAL (I) | 383 640.00 | 393 574.00 | | 383 640.00 |
DX Trade payables and related accounts | 30 166.00 | 43 378.00 | | 30 166.00 |
DY Tax and social security liabilities | 3 520.00 | 3 986.00 | | 3 520.00 |
EC TOTAL (IV) | 33 687.00 | 47 364.00 | | 33 687.00 |
EE Grand total (I to V) | 417 327.00 | 440 938.00 | | 417 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 220 635.00 | |
FD Production sold - goods | | | 21 860.00 | |
FJ Net sales | | | 242 495.00 | |
FQ Other income | | | 3 021.00 | |
FR Total operating income (I) | | | 245 517.00 | |
FS Purchases of goods (including customs duties) | | | 157 999.00 | |
FT Inventory change (goods) | | | 2 155.00 | |
FW Other purchases and external expenses | | | 73 158.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
GB Operating Expenses - Provisions | | | 20 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 576.00 | |
GG - OPERATING RESULT (I - II) | | | -10 059.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 642.00 | 156 255.00 | | 245 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 576.00 | 162 681.00 | | 255 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 934.00 | -6 426.00 | | -9 934.00 |
| |
| 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 | 36 031.00 | | | 36 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 41 212.00 | |
IO DECREASES Total including other intangible assets | | | 10 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 108.00 | | | 6 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 923.00 | | | 14 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 125.00 | 10 115.00 | | 4 125.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 4 119.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386.00 | 5 996.00 | | 3 386.00 |
| |
| 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 | 30 166.00 | 30 166.00 | | 30 166.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 32 325.00 | | | 32 325.00 |
VP Miscellaneous | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 572.00 | 33 572.00 | 5 000.00 | 38 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 687.00 | 33 687.00 | | 33 687.00 |
