| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 908.00 | 1 854.00 | 54.00 | 1 908.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 24 408.00 | 1 854.00 | 22 554.00 | 24 408.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 21 079.00 | | 21 079.00 | 21 079.00 |
CF Cash and cash equivalents | 103 515.00 | | 103 515.00 | 103 515.00 |
CJ TOTAL (II) | 124 594.00 | | 124 594.00 | 124 594.00 |
CO Grand total (0 to V) | 149 002.00 | 1 854.00 | 147 148.00 | 149 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 144 664.00 | 116 508.00 | | 144 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 096.00 | 28 156.00 | | -6 096.00 |
DL TOTAL (I) | 140 768.00 | 146 864.00 | | 140 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 410.00 | | |
DX Trade payables and related accounts | 6 379.00 | 8 792.00 | | 6 379.00 |
DY Tax and social security liabilities | | 4 290.00 | | |
EC TOTAL (IV) | 6 379.00 | 13 492.00 | | 6 379.00 |
EE Grand total (I to V) | 147 148.00 | 160 356.00 | | 147 148.00 |
EG Accrued income and payables due within one year | 6 379.00 | 13 492.00 | | 6 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 000.00 | | 73 000.00 | 73 000.00 |
FG Production sold - services | 3 576.00 | | 3 576.00 | 3 576.00 |
FJ Net sales | 76 576.00 | | 76 576.00 | 76 576.00 |
FM Inventory production | | | -68 967.00 | |
FR Total operating income (I) | | | 7 608.00 | |
FW Other purchases and external expenses | | | 12 200.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 13 789.00 | |
GG - OPERATING RESULT (I - II) | | | -6 180.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HE Exceptional expenses on management operations | | 584.00 | | |
HH Total exceptional expenses (VIII) | | 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -458.00 | | |
HK Income tax | | 4 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 693.00 | 59 288.00 | | 7 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 789.00 | 31 132.00 | | 13 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 096.00 | 28 156.00 | | -6 096.00 |
| |
| 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 | 7 533.00 | | 16 875.00 | 7 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 24 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908.00 | | | 1 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | 16 875.00 | 5 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 495.00 | 359.00 | 1 854.00 | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | 359.00 | 1 854.00 | 1 495.00 |
| |
| 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 | 6 379.00 | 6 379.00 | | 6 379.00 |
VK Loans repaid during the year | 410.00 | | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 079.00 | 21 079.00 | | 21 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 079.00 | 21 079.00 | | 21 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 379.00 | 6 379.00 | | 6 379.00 |
