| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 4 786.00 | 4 786.00 | | 4 786.00 |
BJ TOTAL (I) | 8 006.00 | 8 006.00 | | 8 006.00 |
BT Goods | 9 976.00 | | 9 976.00 | 9 976.00 |
BX Customers and related accounts | 2 114.00 | | 2 114.00 | 2 114.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 422.00 | | 9 422.00 | 9 422.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 21 880.00 | | 21 880.00 | 21 880.00 |
CO Grand total (0 to V) | 29 886.00 | 8 006.00 | 21 880.00 | 29 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 020.00 | 55 020.00 | | 55 020.00 |
DD Legal reserve (1) | 15 696.00 | 15 696.00 | | 15 696.00 |
DH Retained earnings | -71 330.00 | -69 313.00 | | -71 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388.00 | -2 017.00 | | -1 388.00 |
DL TOTAL (I) | -2 001.00 | -613.00 | | -2 001.00 |
DU Loans and Debts from Credit Institutions (3) | 8 279.00 | 12 841.00 | | 8 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391.00 | 6 612.00 | | 6 391.00 |
DX Trade payables and related accounts | 6 526.00 | 17 265.00 | | 6 526.00 |
DY Tax and social security liabilities | 2 685.00 | 1 613.00 | | 2 685.00 |
EC TOTAL (IV) | 23 881.00 | 38 331.00 | | 23 881.00 |
EE Grand total (I to V) | 21 880.00 | 37 718.00 | | 21 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 038.00 | |
FJ Net sales | | | 51 038.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 51 045.00 | |
FS Purchases of goods (including customs duties) | | | 36 790.00 | |
FT Inventory change (goods) | | | 12 710.00 | |
FW Other purchases and external expenses | | | 3 731.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 586.00 | |
GG - OPERATING RESULT (I - II) | | | -4 540.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HH Total exceptional expenses (VIII) | 3 233.00 | | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 851.00 | | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 128.00 | 80 837.00 | | 58 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 516.00 | 82 854.00 | | 59 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388.00 | -2 017.00 | | -1 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 630.00 | 2 067.00 | 8 691.00 | 14 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 630.00 | 2 067.00 | 8 691.00 | 14 630.00 |
| |
| 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 | 6 526.00 | 6 526.00 | | 6 526.00 |
8D Social Security and Other Social Organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 391.00 | 6 391.00 | | 6 391.00 |
VG Loans with a maturity of up to one year at origin | 8 279.00 | 7 454.00 | 825.00 | 8 279.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 881.00 | 23 056.00 | 825.00 | 23 881.00 |
