| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 1 967.00 | 1 967.00 | | 1 967.00 |
AP Buildings | 9 775.00 | 6 965.00 | 2 809.00 | 9 775.00 |
AT Other tangible assets | 13 631.00 | 10 161.00 | 3 470.00 | 13 631.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 902.00 | 22 593.00 | 6 309.00 | 28 902.00 |
BT Goods | 2 967.00 | | 2 967.00 | 2 967.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 3 356.00 | | 3 356.00 | 3 356.00 |
CF Cash and cash equivalents | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 17 843.00 | | 17 843.00 | 17 843.00 |
CO Grand total (0 to V) | 46 745.00 | 22 593.00 | 24 152.00 | 46 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -88 855.00 | -84 872.00 | | -88 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 693.00 | -3 982.00 | | -28 693.00 |
DL TOTAL (I) | -110 548.00 | -81 855.00 | | -110 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | 79 740.00 | | 92 000.00 |
DX Trade payables and related accounts | 41 041.00 | 22 030.00 | | 41 041.00 |
DY Tax and social security liabilities | 1 658.00 | 2 112.00 | | 1 658.00 |
EC TOTAL (IV) | 134 700.00 | 103 882.00 | | 134 700.00 |
EE Grand total (I to V) | 24 152.00 | 22 028.00 | | 24 152.00 |
EG Accrued income and payables due within one year | 134 700.00 | 103 882.00 | | 134 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 124 380.00 | |
FD Production sold - goods | | | 4 646.00 | |
FJ Net sales | | | 129 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 027.00 | |
FS Purchases of goods (including customs duties) | | | 89 787.00 | |
FT Inventory change (goods) | | | 1 715.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 48 025.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 8 151.00 | |
FZ Social Security Contributions | | | 4 061.00 | |
GB Operating Expenses - Provisions | | | 1 584.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 157 720.00 | |
GG - OPERATING RESULT (I - II) | | | -28 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 027.00 | 218 557.00 | | 129 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 720.00 | 222 539.00 | | 157 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 693.00 | -3 982.00 | | -28 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 009.00 | 1 584.00 | | 21 009.00 |
PE DEPRECIATION Total including other intangible assets | 5 467.00 | | | 5 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 542.00 | 1 584.00 | | 15 542.00 |
| |
| 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 | 41 041.00 | 41 041.00 | | 41 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 359.00 | 359.00 | | 359.00 |
VP Miscellaneous | 3 356.00 | 3 356.00 | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745.00 | 3 715.00 | 30.00 | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 700.00 | 134 700.00 | | 134 700.00 |
