| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 7 642.00 | 22 358.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 434.00 | 2 131.00 | 11 303.00 | 13 434.00 |
AT Other tangible assets | 15 112.00 | 2 066.00 | 13 046.00 | 15 112.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 61 106.00 | 11 838.00 | 49 268.00 | 61 106.00 |
BT Goods | 3 559.00 | | 3 559.00 | 3 559.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 5 077.00 | | 5 077.00 | 5 077.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 10 684.00 | | 10 684.00 | 10 684.00 |
CO Grand total (0 to V) | 71 789.00 | 11 838.00 | 59 951.00 | 71 789.00 |
| |
| 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) | -50 604.00 | | | -50 604.00 |
DL TOTAL (I) | -40 604.00 | | | -40 604.00 |
DU Loans and Debts from Credit Institutions (3) | 69 845.00 | | | 69 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 26 388.00 | | | 26 388.00 |
DY Tax and social security liabilities | 3 594.00 | | | 3 594.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 100 555.00 | | | 100 555.00 |
EE Grand total (I to V) | 59 951.00 | | | 59 951.00 |
EG Accrued income and payables due within one year | 43 737.00 | | | 43 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502.00 | | | 1 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 213.00 | | 116 213.00 | 116 213.00 |
FG Production sold - services | 788.00 | | 788.00 | 788.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 002.00 | |
FS Purchases of goods (including customs duties) | | | 83 971.00 | |
FT Inventory change (goods) | | | -3 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 65 200.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 88.00 | |
FZ Social Security Contributions | | | 3 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 197.00 | |
GG - OPERATING RESULT (I - II) | | | -46 195.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 364.00 | | | 3 364.00 |
HE Exceptional expenses on management operations | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | | | -1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 002.00 | | | 117 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 605.00 | | | 167 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 604.00 | | | -50 604.00 |
HP References: Equipment leasing | 3 515.00 | | | 3 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 838.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 197.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432.00 | 432.00 | | 432.00 |
8B Suppliers and Related Accounts | 26 388.00 | 26 388.00 | | 26 388.00 |
8D Social Security and Other Social Organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 69 845.00 | 13 027.00 | 56 818.00 | 69 845.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 057.00 | 5 497.00 | 2 560.00 | 8 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 555.00 | 43 737.00 | 56 818.00 | 100 555.00 |
