| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 17 120.00 | 14 818.00 | 2 303.00 | 17 120.00 |
AT Other tangible assets | 75 076.00 | 68 447.00 | 6 629.00 | 75 076.00 |
BJ TOTAL (I) | 93 796.00 | 84 864.00 | 8 931.00 | 93 796.00 |
BT Goods | 151 328.00 | 31 346.00 | 119 982.00 | 151 328.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 7 132.00 | | 7 132.00 | 7 132.00 |
CH Prepaid expenses | 13 776.00 | | 13 776.00 | 13 776.00 |
CJ TOTAL (II) | 176 771.00 | 31 346.00 | 145 425.00 | 176 771.00 |
CO Grand total (0 to V) | 270 566.00 | 116 210.00 | 154 356.00 | 270 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 196.00 | | | 12 196.00 |
DH Retained earnings | 1 414.00 | | | 1 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 087.00 | | | -7 087.00 |
DL TOTAL (I) | 15 323.00 | | | 15 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 533.00 | | | 137 533.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 139 033.00 | | | 139 033.00 |
EE Grand total (I to V) | 154 356.00 | | | 154 356.00 |
EG Accrued income and payables due within one year | 139 033.00 | | | 139 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 858.00 | | 15 858.00 | 15 858.00 |
FJ Net sales | 15 858.00 | | 15 858.00 | 15 858.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 15 858.00 | |
FT Inventory change (goods) | | | 1 787.00 | |
FW Other purchases and external expenses | | | 17 655.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 23 445.00 | |
GG - OPERATING RESULT (I - II) | | | -7 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 355.00 | | | 16 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 445.00 | | | 23 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 087.00 | | | -7 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 122.00 | 3 743.00 | | 81 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 522.00 | 3 743.00 | | 79 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 346.00 | | | 31 346.00 |
7B Total provisions for depreciation | 31 346.00 | | | 31 346.00 |
7C Grand total | 31 346.00 | | | 31 346.00 |
| |
| 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 | 137 533.00 | | | 137 533.00 |
8B Suppliers and Related Accounts | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 16 753.00 | 16 753.00 | | 16 753.00 |
VS Prepaid expenses | 19 650.00 | 19 650.00 | | 19 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 753.00 | 16 753.00 | | 16 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 033.00 | | | 139 033.00 |
