| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 055.00 | 90 911.00 | 2 145.00 | 93 055.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 95 455.00 | 90 911.00 | 4 545.00 | 95 455.00 |
BT Goods | 23 240.00 | | 23 240.00 | 23 240.00 |
BZ Other receivables | 13 350.00 | | 13 350.00 | 13 350.00 |
CF Cash and cash equivalents | 11 869.00 | | 11 869.00 | 11 869.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 49 171.00 | | 49 171.00 | 49 171.00 |
CO Grand total (0 to V) | 144 626.00 | 90 911.00 | 53 716.00 | 144 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -152 838.00 | -151 758.00 | | -152 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 462.00 | -1 080.00 | | -5 462.00 |
DL TOTAL (I) | 1 700.00 | 7 162.00 | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 323.00 | 38 820.00 | | 37 323.00 |
DX Trade payables and related accounts | 12 291.00 | 9 556.00 | | 12 291.00 |
DY Tax and social security liabilities | 2 102.00 | | | 2 102.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 52 016.00 | 48 376.00 | | 52 016.00 |
EE Grand total (I to V) | 53 716.00 | 55 538.00 | | 53 716.00 |
EG Accrued income and payables due within one year | 52 016.00 | 48 376.00 | | 52 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 430.00 | | 102 430.00 | 102 430.00 |
FG Production sold - services | | | | |
FJ Net sales | 102 430.00 | | 102 430.00 | 102 430.00 |
FR Total operating income (I) | | | 102 430.00 | |
FS Purchases of goods (including customs duties) | | | 58 816.00 | |
FT Inventory change (goods) | | | 8 048.00 | |
FW Other purchases and external expenses | | | 36 973.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FZ Social Security Contributions | | | 2 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 107 919.00 | |
GG - OPERATING RESULT (I - II) | | | -5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 2 093.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 2 093.00 | | 31.00 |
HE Exceptional expenses on management operations | 5.00 | 5 045.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 5 045.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -2 952.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 461.00 | 116 086.00 | | 102 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 923.00 | 117 166.00 | | 107 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 462.00 | -1 080.00 | | -5 462.00 |
| |
| 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 | 108 306.00 | | | 108 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 12 851.00 | 95 455.00 | |
IO DECREASES Total including other intangible assets | | 7 090.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 761.00 | 93 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 090.00 | | | 7 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 816.00 | | | 98 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 936.00 | 825.00 | 12 851.00 | 102 936.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | | 7 090.00 | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 846.00 | 825.00 | 5 761.00 | 95 846.00 |
| |
| 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 | 12 291.00 | 12 291.00 | | 12 291.00 |
8D Social Security and Other Social Organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VI Group and Associates | 37 323.00 | 37 323.00 | | 37 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 614.00 | 11 614.00 | | 11 614.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 462.00 | 14 062.00 | 2 400.00 | 16 462.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 016.00 | 52 016.00 | | 52 016.00 |
