| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 825.00 | 2 825.00 | | 2 825.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 84 114.00 | 84 114.00 | | 84 114.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 87 211.00 | 87 181.00 | 30.00 | 87 211.00 |
BT Goods | 14 613.00 | | 14 613.00 | 14 613.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 12 190.00 | | 12 190.00 | 12 190.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 34 639.00 | | 34 639.00 | 34 639.00 |
CO Grand total (0 to V) | 121 851.00 | 87 181.00 | 34 669.00 | 121 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 904.00 | 64 904.00 | | 64 904.00 |
DH Retained earnings | -50 171.00 | -40 199.00 | | -50 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 026.00 | -9 972.00 | | -9 026.00 |
DL TOTAL (I) | 14 091.00 | 23 118.00 | | 14 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 521.00 | 11 521.00 | | 11 521.00 |
DX Trade payables and related accounts | 5 301.00 | 5 719.00 | | 5 301.00 |
DY Tax and social security liabilities | 3 756.00 | 11 097.00 | | 3 756.00 |
EC TOTAL (IV) | 20 578.00 | 28 337.00 | | 20 578.00 |
EE Grand total (I to V) | 34 669.00 | 51 455.00 | | 34 669.00 |
EG Accrued income and payables due within one year | 20 578.00 | 28 337.00 | | 20 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 376.00 | | 134 376.00 | 134 376.00 |
FG Production sold - services | 1 387.00 | | 1 387.00 | 1 387.00 |
FJ Net sales | 135 763.00 | | 135 763.00 | 135 763.00 |
FR Total operating income (I) | | | 135 763.00 | |
FS Purchases of goods (including customs duties) | | | 58 841.00 | |
FT Inventory change (goods) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 51 149.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 24 026.00 | |
FZ Social Security Contributions | | | 2 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 144 866.00 | |
GG - OPERATING RESULT (I - II) | | | -9 102.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 840.00 | 178 442.00 | | 135 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 866.00 | 188 414.00 | | 144 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 026.00 | -9 972.00 | | -9 026.00 |
| |
| 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 | 90 181.00 | | | 90 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 970.00 | 30.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 87 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 356.00 | | | 84 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
