| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 048.00 | 1 322.00 | 726.00 | 2 048.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 4 306.00 | 1 322.00 | 2 984.00 | 4 306.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 30 756.00 | | 30 756.00 | 30 756.00 |
CF Cash and cash equivalents | 88 681.00 | | 88 681.00 | 88 681.00 |
CJ TOTAL (II) | 119 489.00 | | 119 489.00 | 119 489.00 |
CO Grand total (0 to V) | 123 795.00 | 1 322.00 | 122 473.00 | 123 795.00 |
CU Other investments | 1 988.00 | | 1 988.00 | 1 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 157.00 | -23 333.00 | | -43 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 096.00 | -19 824.00 | | -37 096.00 |
DL TOTAL (I) | 19 747.00 | 56 843.00 | | 19 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 176.00 | 151 480.00 | | 97 176.00 |
DX Trade payables and related accounts | 5 550.00 | 5 268.00 | | 5 550.00 |
DY Tax and social security liabilities | | 10 059.00 | | |
EA Other liabilities | | 70 755.00 | | |
EC TOTAL (IV) | 102 726.00 | 237 561.00 | | 102 726.00 |
EE Grand total (I to V) | 122 473.00 | 294 405.00 | | 122 473.00 |
EG Accrued income and payables due within one year | 102 726.00 | 237 561.00 | | 102 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 453.00 | | 96 453.00 | 96 453.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 98 453.00 | | 98 453.00 | 98 453.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 454.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 96 557.00 | |
FW Other purchases and external expenses | | | 22 131.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 121 079.00 | |
GG - OPERATING RESULT (I - II) | | | -22 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 387.00 | | |
HB Exceptional income from capital transactions | | 8 628.00 | | |
HD Total exceptional income (VII) | | 9 015.00 | | |
HE Exceptional expenses on management operations | | 6 799.00 | | |
HF Exceptional expenses on capital transactions | 10 192.00 | 11 534.00 | | 10 192.00 |
HH Total exceptional expenses (VIII) | 10 192.00 | 18 333.00 | | 10 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 192.00 | -9 318.00 | | -10 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 799.00 | 211 108.00 | | 99 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 895.00 | 230 931.00 | | 136 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 096.00 | -19 824.00 | | -37 096.00 |
| |
| 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 | 4 706.00 | | | 4 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 258.00 | |
I4 DECREASES Grand Total | | 400.00 | 4 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | | 2 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639.00 | 683.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 683.00 | | 639.00 |
| |
| 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 | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VC Group and associates | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 97 176.00 | 97 176.00 | | 97 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 296.00 | 29 296.00 | | 29 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 025.00 | 31 025.00 | | 31 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 726.00 | 102 726.00 | | 102 726.00 |
