| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 261.00 | 1 203.00 | 58.00 | 1 261.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 2 076.00 | 1 206.00 | 870.00 | 2 076.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 337.00 | 2 409.00 | 13 928.00 | 16 337.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 381.00 | | 6 381.00 | 6 381.00 |
BZ Other receivables | 14 249.00 | | 14 249.00 | 14 249.00 |
CF Cash and cash equivalents | 32 505.00 | | 32 505.00 | 32 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 135.00 | | 53 135.00 | 53 135.00 |
CO Grand total (0 to V) | 69 472.00 | 2 409.00 | 67 063.00 | 69 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 258.00 | | | 258.00 |
DH Retained earnings | | -17 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 595.00 | 17 942.00 | | -20 595.00 |
DL TOTAL (I) | -10 336.00 | 10 258.00 | | -10 336.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 436.00 | | 436.00 |
DX Trade payables and related accounts | 72 989.00 | 77 643.00 | | 72 989.00 |
DY Tax and social security liabilities | 795.00 | 739.00 | | 795.00 |
EA Other liabilities | 3 129.00 | 1 331.00 | | 3 129.00 |
EC TOTAL (IV) | 77 400.00 | 80 149.00 | | 77 400.00 |
EE Grand total (I to V) | 67 063.00 | 90 407.00 | | 67 063.00 |
EG Accrued income and payables due within one year | 77 400.00 | 80 149.00 | | 77 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 228.00 | | 23 228.00 | 23 228.00 |
FG Production sold - services | 142.00 | | 142.00 | 142.00 |
FJ Net sales | 23 370.00 | | 23 370.00 | 23 370.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 370.00 | |
FS Purchases of goods (including customs duties) | | | 9 395.00 | |
FT Inventory change (goods) | | | 4 370.00 | |
FV Inventory change (raw materials and supplies) | | | 2 205.00 | |
FW Other purchases and external expenses | | | 24 083.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 723.00 | |
GG - OPERATING RESULT (I - II) | | | -19 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 30 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 30 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 2 721.00 | | | 2 721.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | 30 000.00 | | -1 242.00 |
HK Income tax | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 870.00 | 91 224.00 | | 24 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 465.00 | 73 282.00 | | 45 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 595.00 | 17 942.00 | | -20 595.00 |
| |
| 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 | 21 261.00 | | | 21 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 261.00 | | | 1 261.00 |
I4 DECREASES Grand Total | | 4 924.00 | 16 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 261.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 924.00 | 2 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 446.00 | 1 166.00 | 2 203.00 | 3 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 782.00 | 421.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 745.00 | 2 203.00 | 2 664.00 |
| |
| 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 | 72 989.00 | 72 989.00 | | 72 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 6 381.00 | 6 381.00 | | 6 381.00 |
VB VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 630.00 | 20 630.00 | | 20 630.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 400.00 | 77 400.00 | | 77 400.00 |
