| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 975.00 | 309.00 | 666.00 | 975.00 |
028 Tangible Assets | 4 943.00 | 954.00 | 3 989.00 | 4 943.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 5 938.00 | 1 264.00 | 4 674.00 | 5 938.00 |
050 Raw materials, supplies, in progress | 595.00 | | 595.00 | 595.00 |
060 Merchandise inventory | 55 208.00 | | 55 208.00 | 55 208.00 |
072 Receivables – Other | 1 988.00 | | 1 988.00 | 1 988.00 |
084 Cash | 36 314.00 | | 36 314.00 | 36 314.00 |
088 Cash | 127.00 | | 127.00 | 127.00 |
092 Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
096 Total Current Assets + Prepaid Expenses | 98 627.00 | | 98 627.00 | 98 627.00 |
110 Total Assets | 104 565.00 | 1 264.00 | 103 301.00 | 104 565.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | 14 357.00 | |
136 Profit for the Year | | | 33 223.00 | |
142 Total Equity - Total I | | | 48 780.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 555.00 | |
172 Other debts | | | 48 966.00 | |
176 Total debts | | | 54 521.00 | |
180 Liabilities Total | | | 103 301.00 | |
AF Concessions, Patents and Similar Rights | 1 675.00 | 586.00 | 1 089.00 | 1 675.00 |
AT Other tangible assets | 4 943.00 | 1 712.00 | 3 230.00 | 4 943.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 6 858.00 | 2 299.00 | 4 559.00 | 6 858.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 42 343.00 | | 42 343.00 | 42 343.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 55 026.00 | | 55 026.00 | 55 026.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 106 008.00 | | 106 008.00 | 106 008.00 |
CO Grand total (0 to V) | 112 866.00 | 2 299.00 | 110 567.00 | 112 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 47 460.00 | 14 357.00 | | 47 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 855.00 | 33 223.00 | | 17 855.00 |
DL TOTAL (I) | 66 635.00 | 48 780.00 | | 66 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 11 324.00 | | 1 644.00 |
DX Trade payables and related accounts | 5 754.00 | 5 555.00 | | 5 754.00 |
DY Tax and social security liabilities | 16 900.00 | 23 647.00 | | 16 900.00 |
EA Other liabilities | 19 635.00 | 13 995.00 | | 19 635.00 |
EC TOTAL (IV) | 43 932.00 | 54 521.00 | | 43 932.00 |
EE Grand total (I to V) | 110 567.00 | 103 301.00 | | 110 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 278.00 | | | 1 278.00 |
490 Total Fixed Assets (Gross Value) | 4 660.00 | | | 4 660.00 |
492 Total Fixed Assets (Increases) | 1 278.00 | | | 1 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 264.00 | 1 035.00 | | 1 264.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 277.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 758.00 | | 954.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VS Prepaid expenses | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 679.00 | 7 439.00 | 240.00 | 7 679.00 |
