| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 261.00 | 361.00 | 900.00 | 1 261.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 7 000.00 | 1 264.00 | 5 736.00 | 7 000.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 25 733.00 | 1 625.00 | 24 108.00 | 25 733.00 |
BL Raw materials, supplies | 2 485.00 | | 2 485.00 | 2 485.00 |
BT Goods | 6 715.00 | | 6 715.00 | 6 715.00 |
BZ Other receivables | 9 485.00 | | 9 485.00 | 9 485.00 |
CF Cash and cash equivalents | 24 737.00 | | 24 737.00 | 24 737.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 49 029.00 | | 49 029.00 | 49 029.00 |
CO Grand total (0 to V) | 74 762.00 | 1 625.00 | 73 137.00 | 74 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 684.00 | | | -17 684.00 |
DL TOTAL (I) | -7 684.00 | | | -7 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 436.00 | | | 30 436.00 |
DX Trade payables and related accounts | 50 259.00 | | | 50 259.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 80 821.00 | | | 80 821.00 |
EE Grand total (I to V) | 73 137.00 | | | 73 137.00 |
EG Accrued income and payables due within one year | 80 821.00 | | | 80 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 948.00 | | 52 948.00 | 52 948.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 53 035.00 | | 53 035.00 | 53 035.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 53 044.00 | |
FS Purchases of goods (including customs duties) | | | 34 456.00 | |
FT Inventory change (goods) | | | -6 715.00 | |
FV Inventory change (raw materials and supplies) | | | -2 485.00 | |
FW Other purchases and external expenses | | | 43 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 728.00 | |
GG - OPERATING RESULT (I - II) | | | -17 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 044.00 | | | 53 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 728.00 | | | 70 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 684.00 | | | -17 684.00 |
| |
| 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 | 24 382.00 | | 1 351.00 | 24 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 261.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | | 25 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 261.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382.00 | | 90.00 | 4 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 625.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 264.00 | | |
| |
| 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 | 50 259.00 | 50 259.00 | | 50 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
VB VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VI Group and Associates | 30 436.00 | 30 436.00 | | 30 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 5 608.00 | 5 608.00 | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 565.00 | 15 093.00 | 4 472.00 | 19 565.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 821.00 | 80 821.00 | | 80 821.00 |
