| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 701.00 | 701.00 | | 701.00 |
BJ TOTAL (I) | 926.00 | 926.00 | | 926.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 201.00 | | 2 201.00 | 2 201.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 10 371.00 | | 10 371.00 | 10 371.00 |
CO Grand total (0 to V) | 11 297.00 | 926.00 | 10 371.00 | 11 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756.00 | 8 665.00 | | 4 756.00 |
DX Trade payables and related accounts | 615.00 | 1 862.00 | | 615.00 |
DY Tax and social security liabilities | | 2 938.00 | | |
EC TOTAL (IV) | 5 371.00 | 13 464.00 | | 5 371.00 |
EE Grand total (I to V) | 10 371.00 | 18 464.00 | | 10 371.00 |
EI Including equity loans | 4 756.00 | | | 4 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 117.00 | 5 450.00 | 37 567.00 | 32 117.00 |
FG Production sold - services | 2 259.00 | | 2 259.00 | 2 259.00 |
FJ Net sales | 34 376.00 | 5 450.00 | 39 826.00 | 34 376.00 |
FR Total operating income (I) | | | 39 826.00 | |
FS Purchases of goods (including customs duties) | | | 28 959.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 15 539.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FZ Social Security Contributions | | | 1 004.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 44 457.00 | |
GG - OPERATING RESULT (I - II) | | | -4 632.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 660.00 | | | 4 660.00 |
HD Total exceptional income (VII) | 4 660.00 | | | 4 660.00 |
HF Exceptional expenses on capital transactions | | 14 492.00 | | |
HH Total exceptional expenses (VIII) | | 14 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 660.00 | -14 492.00 | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 490.00 | 66 156.00 | | 44 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 490.00 | 66 156.00 | | 44 490.00 |
| |
| 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 | 926.00 | | | 926.00 |
I4 DECREASES Grand Total | | | 926.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701.00 | | | 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 926.00 | | | 926.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | | | 701.00 |
| |
| 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 | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 2 201.00 | | | 2 201.00 |
VB VAT | 3 804.00 | | | 3 804.00 |
VI Group and Associates | 4 756.00 | 4 756.00 | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 005.00 | 6 005.00 | | 6 005.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 371.00 | 5 371.00 | | 5 371.00 |
