| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 3 885.00 | 3 885.00 | | 3 885.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 8 643.00 | 3 885.00 | 4 758.00 | 8 643.00 |
BT Goods | 142 649.00 | | 142 649.00 | 142 649.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CD Marketable securities | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 147 810.00 | | 147 810.00 | 147 810.00 |
CO Grand total (0 to V) | 156 453.00 | 3 885.00 | 152 568.00 | 156 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -114 735.00 | -116 324.00 | | -114 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 425.00 | 1 589.00 | | -12 425.00 |
DL TOTAL (I) | -77 660.00 | -65 235.00 | | -77 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 452.00 | 218 550.00 | | 220 452.00 |
DW Advances and down payments received on current orders | 6 860.00 | 6 860.00 | | 6 860.00 |
DX Trade payables and related accounts | 2 916.00 | 3 867.00 | | 2 916.00 |
EC TOTAL (IV) | 230 228.00 | 229 278.00 | | 230 228.00 |
EE Grand total (I to V) | 152 568.00 | 164 043.00 | | 152 568.00 |
EG Accrued income and payables due within one year | 230 228.00 | 229 278.00 | | 230 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 936.00 | | 35 936.00 | 35 936.00 |
FJ Net sales | 35 936.00 | | 35 936.00 | 35 936.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 937.00 | |
FS Purchases of goods (including customs duties) | | | 19 283.00 | |
FT Inventory change (goods) | | | 9 877.00 | |
FW Other purchases and external expenses | | | 14 684.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 48 361.00 | |
GG - OPERATING RESULT (I - II) | | | -12 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 937.00 | 16 520.00 | | 35 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 362.00 | 14 931.00 | | 48 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 425.00 | 1 589.00 | | -12 425.00 |
| |
| 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 | 8 643.00 | | | 8 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 8 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 886.00 | | | 3 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 761.00 | 125.00 | | 3 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 761.00 | 125.00 | | 3 761.00 |
