| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 38 963.00 | 36 355.00 | 2 609.00 | 38 963.00 |
BH Other financial assets | 10 087.00 | | 10 087.00 | 10 087.00 |
BJ TOTAL (I) | 65 165.00 | 52 390.00 | 12 776.00 | 65 165.00 |
BT Goods | 26 567.00 | | 26 567.00 | 26 567.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 4 877.00 | | 4 877.00 | 4 877.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 32 509.00 | | 32 509.00 | 32 509.00 |
CO Grand total (0 to V) | 97 674.00 | 52 390.00 | 45 285.00 | 97 674.00 |
CP Shares due in less than one year | 10 087.00 | | | 10 087.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 250.00 | -7.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570.00 | 256.00 | | -1 570.00 |
DL TOTAL (I) | 3 680.00 | 5 250.00 | | 3 680.00 |
DS Convertible Bond Issues | 2.00 | 2.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 2 934.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 189.00 | 32 076.00 | | 19 189.00 |
DX Trade payables and related accounts | 19 332.00 | 18 236.00 | | 19 332.00 |
DY Tax and social security liabilities | 2 127.00 | 3 661.00 | | 2 127.00 |
EC TOTAL (IV) | 41 605.00 | 56 909.00 | | 41 605.00 |
EE Grand total (I to V) | 45 285.00 | 62 159.00 | | 45 285.00 |
EG Accrued income and payables due within one year | 41 605.00 | 55 955.00 | | 41 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 204 401.00 | |
FG Production sold - services | | | 300.00 | |
FJ Net sales | | | 204 701.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 705.00 | |
FS Purchases of goods (including customs duties) | | | 116 165.00 | |
FT Inventory change (goods) | | | 11 736.00 | |
FW Other purchases and external expenses | | | 43 794.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 14 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 204 986.00 | |
GG - OPERATING RESULT (I - II) | | | -281.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 500.00 | | |
HK Income tax | 631.00 | 1 079.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 706.00 | 210 214.00 | | 204 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 276.00 | 209 958.00 | | 206 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 570.00 | 256.00 | | -1 570.00 |
| |
| 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 | 65 165.00 | | | 65 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 167.00 | |
I4 DECREASES Grand Total | | | 65 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035.00 | | | 2 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 963.00 | | | 38 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 167.00 | | | 10 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 491.00 | 3 899.00 | | 48 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 456.00 | 3 899.00 | | 32 456.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 19 332.00 | 19 332.00 | | 19 332.00 |
8C Staff and Related Accounts | 395.00 | 395.00 | | 395.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 10 087.00 | 10 087.00 | | 10 087.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 19 188.00 | 19 188.00 | | 19 188.00 |
VK Loans repaid during the year | 1 872.00 | | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 028.00 | 11 028.00 | | 11 028.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 605.00 | 41 605.00 | | 41 605.00 |
