| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 5 320.00 | 5 320.00 | | 5 320.00 |
BJ TOTAL (I) | 11 277.00 | 5 777.00 | 5 500.00 | 11 277.00 |
BT Goods | 8 960.00 | 8 960.00 | | 8 960.00 |
BX Customers and related accounts | 17 067.00 | | 17 067.00 | 17 067.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 28 090.00 | 8 960.00 | 19 130.00 | 28 090.00 |
CO Grand total (0 to V) | 39 367.00 | 14 737.00 | 24 630.00 | 39 367.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 892.00 | 45 534.00 | | 39 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 279.00 | -5 643.00 | | -23 279.00 |
DL TOTAL (I) | 17 713.00 | 40 992.00 | | 17 713.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 17.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 904.00 | 15 503.00 | | 1 904.00 |
DY Tax and social security liabilities | 4 722.00 | 9 067.00 | | 4 722.00 |
EA Other liabilities | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 6 918.00 | 24 848.00 | | 6 918.00 |
EE Grand total (I to V) | 24 630.00 | 65 840.00 | | 24 630.00 |
EG Accrued income and payables due within one year | 6 918.00 | 24 848.00 | | 6 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 17.00 | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 481.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 6 227.00 | |
FZ Social Security Contributions | | | 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 960.00 | |
GE Other Expenses | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 23 639.00 | |
GG - OPERATING RESULT (I - II) | | | -23 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 127.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 127.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -127.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596.00 | 6 568.00 | | 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 875.00 | 12 210.00 | | 23 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 279.00 | -5 643.00 | | -23 279.00 |
| |
| 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 | 11 277.00 | | | 11 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 11 277.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320.00 | | | 5 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 408.00 | 369.00 | | 5 408.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 951.00 | 369.00 | | 4 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 960.00 | | |
7B Total provisions for depreciation | | 8 960.00 | | |
7C Grand total | | 8 960.00 | | |
UE of which provisions and reversals: - Operating | | 8 960.00 | | |
| |
| 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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 17 067.00 | 17 067.00 | | 17 067.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 016.00 | 18 016.00 | | 18 016.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 918.00 | 6 918.00 | | 6 918.00 |
