| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 3 500.00 | 3 500.00 | 7 000.00 |
AT Other tangible assets | 5 345.00 | 598.00 | 4 747.00 | 5 345.00 |
BJ TOTAL (I) | 12 345.00 | 4 098.00 | 8 247.00 | 12 345.00 |
BT Goods | 32 854.00 | | 32 854.00 | 32 854.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 34 914.00 | | 34 914.00 | 34 914.00 |
CO Grand total (0 to V) | 47 259.00 | 4 098.00 | 43 161.00 | 47 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 497.00 | | | 1 497.00 |
DH Retained earnings | -5 856.00 | -5 856.00 | | -5 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647.00 | 1 497.00 | | -647.00 |
DL TOTAL (I) | 9 994.00 | 10 641.00 | | 9 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 651.00 | 14 914.00 | | 30 651.00 |
DX Trade payables and related accounts | 2 383.00 | 1 066.00 | | 2 383.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 33 166.00 | 15 979.00 | | 33 166.00 |
EE Grand total (I to V) | 43 161.00 | 26 620.00 | | 43 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 600.00 | |
FD Production sold - goods | | | 936.00 | |
FJ Net sales | | | 25 536.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 25 591.00 | |
FS Purchases of goods (including customs duties) | | | 27 079.00 | |
FT Inventory change (goods) | | | -14 925.00 | |
FW Other purchases and external expenses | | | 23 760.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 38 237.00 | |
GG - OPERATING RESULT (I - II) | | | -12 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 10 000.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 10 000.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 591.00 | 24 185.00 | | 37 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 237.00 | 22 688.00 | | 38 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647.00 | 1 497.00 | | -647.00 |
| |
| 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 | 8 286.00 | | | 8 286.00 |
I4 DECREASES Grand Total | | | 12 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286.00 | | | 1 286.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41.00 | | | 41.00 |
VP Miscellaneous | 265.00 | | | 265.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994.00 | 994.00 | | 994.00 |
