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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 523.00 | 730.00 | 1 793.00 | 2 523.00 |
028 Tangible Assets | 14 742.00 | 3 007.00 | 11 734.00 | 14 742.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 37 264.00 | 3 737.00 | 33 528.00 | 37 264.00 |
050 Raw materials, supplies, in progress | 1 139.00 | | 1 139.00 | 1 139.00 |
060 Merchandise inventory | 842.00 | | 842.00 | 842.00 |
064 Advances and down payments on orders | 3 683.00 | | 3 683.00 | 3 683.00 |
072 Receivables – Other | 2 202.00 | | 2 202.00 | 2 202.00 |
084 Cash | 4 655.00 | | 4 655.00 | 4 655.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 12 871.00 | | 12 871.00 | 12 871.00 |
110 Total Assets | 50 135.00 | 3 737.00 | 46 398.00 | 50 135.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 183.00 | |
136 Profit for the Year | | | -17 910.00 | |
142 Total Equity - Total I | | | -16 627.00 | |
156 Loans and similar debts | | | 10 022.00 | |
166 Suppliers and related accounts | | | 13 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 122.00 | | |
172 Other debts | | | 39 936.00 | |
176 Total debts | | | 63 025.00 | |
180 Liabilities Total | | | 46 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 119.00 | |
195 Of which payables due in more than one year | | | 45 426.00 | |
AB Establishment Expenses | -3.00 | | 837.00 | -3.00 |
AF Concessions, Patents and Similar Rights | -3.00 | | 956.00 | -3.00 |
AR Technical installations, industrial equipment and tools | -3.00 | | 6 084.00 | -3.00 |
AT Other tangible assets | -3.00 | | 5 650.00 | -3.00 |
BH Other financial assets | -3.00 | | 20 000.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 33 528.00 | -3.00 |
BL Raw materials, supplies | -3.00 | | 1 139.00 | -3.00 |
BT Goods | -3.00 | | 842.00 | -3.00 |
BV Advances and down payments on orders | -3.00 | | 3 683.00 | -3.00 |
BZ Other receivables | -3.00 | | 2 202.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 4 655.00 | -3.00 |
CH Prepaid expenses | | | 350.00 | |
CJ TOTAL (II) | -3.00 | | 12 871.00 | -3.00 |
CO Grand total (0 to V) | | | 46 398.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 183.00 | | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 910.00 | 283.00 | | -17 910.00 |
DL TOTAL (I) | -16 627.00 | 1 283.00 | | -16 627.00 |
DU Loans and Debts from Credit Institutions (3) | 10 022.00 | | | 10 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 122.00 | 18 916.00 | | 39 122.00 |
DX Trade payables and related accounts | 13 068.00 | 3 337.00 | | 13 068.00 |
DY Tax and social security liabilities | 813.00 | 130.00 | | 813.00 |
EC TOTAL (IV) | 63 025.00 | 22 383.00 | | 63 025.00 |
EE Grand total (I to V) | 46 398.00 | 23 666.00 | | 46 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 299.00 | | | 1 299.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 690.00 | | | 4 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 130.00 | | | 4 130.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 17 146.00 | | | 17 146.00 |
492 Total Fixed Assets (Increases) | 20 119.00 | | | 20 119.00 |
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| 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 | 17 146.00 | | 20 119.00 | 17 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 37 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | 1 299.00 | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 922.00 | | 8 820.00 | 5 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 954.00 | 2 783.00 | | 954.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 587.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 2 195.00 | | 812.00 |
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| 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 | 13 068.00 | 13 068.00 | | 13 068.00 |
8C Staff and Related Accounts | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 1 881.00 | 881.00 | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 10 022.00 | 3 717.00 | 45 426.00 | 10 022.00 |
VI Group and Associates | 39 122.00 | 39 122.00 | | 39 122.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 552.00 | 2 552.00 | 20 000.00 | 22 552.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 025.00 | 17 599.00 | 84 548.00 | 63 025.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
