| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AT Other tangible assets | 13 870.00 | 13 870.00 | | 13 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 180.00 | 19 180.00 | | 19 180.00 |
BT Goods | 14 388.00 | | 14 388.00 | 14 388.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CD Marketable securities | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 889.00 | | 18 889.00 | 18 889.00 |
CO Grand total (0 to V) | 38 069.00 | 19 180.00 | 18 889.00 | 38 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -31 380.00 | -9 299.00 | | -31 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 732.00 | -22 081.00 | | -34 732.00 |
DL TOTAL (I) | -46 112.00 | -11 380.00 | | -46 112.00 |
DU Loans and Debts from Credit Institutions (3) | 15 078.00 | 19 681.00 | | 15 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 921.00 | | | 6 921.00 |
DX Trade payables and related accounts | 31 830.00 | 41 177.00 | | 31 830.00 |
DY Tax and social security liabilities | 11 173.00 | 8 571.00 | | 11 173.00 |
EC TOTAL (IV) | 65 001.00 | 69 429.00 | | 65 001.00 |
EE Grand total (I to V) | 18 889.00 | 58 049.00 | | 18 889.00 |
EG Accrued income and payables due within one year | 65 001.00 | 63 270.00 | | 65 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 919.00 | 7 104.00 | | 8 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 066.00 | | 51 066.00 | 51 066.00 |
FJ Net sales | 51 066.00 | | 51 066.00 | 51 066.00 |
FO Operating subsidies | | | 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 639.00 | |
FS Purchases of goods (including customs duties) | | | 20 413.00 | |
FT Inventory change (goods) | | | 20 900.00 | |
FW Other purchases and external expenses | | | 40 383.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 2 070.00 | |
FZ Social Security Contributions | | | 743.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 85 369.00 | |
GG - OPERATING RESULT (I - II) | | | -33 731.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | 56.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 56.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -56.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 638.00 | 123 731.00 | | 51 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 371.00 | 145 812.00 | | 86 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 732.00 | -22 081.00 | | -34 732.00 |
HP References: Equipment leasing | 3 335.00 | 3 335.00 | | 3 335.00 |
| |
| 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 | 31 959.00 | | | 31 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I4 DECREASES Grand Total | | | 19 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 721.00 | | | 18 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 459.00 | | 5 279.00 | 24 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | | 5 310.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | 428.00 | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 721.00 | | 4 851.00 | 18 721.00 |
| |
| 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 | 31 830.00 | 31 830.00 | | 31 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 921.00 | 6 921.00 | | 6 921.00 |
UX Other trade receivables | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 8 919.00 | 8 919.00 | | 8 919.00 |
VH Loans with a maturity of more than one year at origin | 6 159.00 | 6 159.00 | | 6 159.00 |
VK Loans repaid during the year | 6 418.00 | | | 6 418.00 |
VP Miscellaneous | 4 137.00 | | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 173.00 | 11 173.00 | | 11 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177.00 | 4 177.00 | | 4 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 001.00 | 65 001.00 | | 65 001.00 |
