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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158.00 | | 158.00 | 158.00 |
014 Intangible Assets - Other | 158.00 | | 158.00 | 158.00 |
028 Tangible Assets | 19 660.00 | 17 788.00 | 1 872.00 | 19 660.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 19 840.00 | 17 788.00 | 2 052.00 | 19 840.00 |
060 Merchandise inventory | -12 073.00 | | | -12 073.00 |
068 Receivables – Trade and related accounts | 20 790.00 | | 20 790.00 | 20 790.00 |
072 Receivables – Other | 9 783.00 | | 9 783.00 | 9 783.00 |
084 Cash | 10 005.00 | | 10 005.00 | 10 005.00 |
096 Total Current Assets + Prepaid Expenses | 28 505.00 | | 40 578.00 | 28 505.00 |
110 Total Assets | 48 345.00 | 17 788.00 | 42 630.00 | 48 345.00 |
126 Legal Reserve | | | 140.00 | |
134 Retained Earnings | | | 2 655.00 | |
136 Profit for the Year | | | -57 636.00 | |
142 Total Equity - Total I | | | -54 841.00 | |
156 Loans and similar debts | | | 9 953.00 | |
164 Advances and down payments received on current orders | | | 59 203.00 | |
166 Suppliers and related accounts | | | 6 245.00 | |
172 Other debts | | | 10 000.00 | |
176 Total debts | | | 85 401.00 | |
180 Liabilities Total | | | 30 560.00 | |
AB Establishment Expenses | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 510.00 | | 510.00 | 510.00 |
AT Other tangible assets | 16 172.00 | 3 292.00 | 12 881.00 | 16 172.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 16 856.00 | 3 292.00 | 13 564.00 | 16 856.00 |
BT Goods | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 10 734.00 | | 10 734.00 | 10 734.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 22 621.00 | | 22 621.00 | 22 621.00 |
CO Grand total (0 to V) | 39 476.00 | 3 292.00 | 36 185.00 | 39 476.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 101.00 | | | 24 101.00 |
210 Sales of goods - France | 24 101.00 | | | 24 101.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 24 111.00 | | | 24 111.00 |
234 Purchases of goods (including customs duties) | 43 071.00 | | | 43 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 995.00 | 1 783.00 | | 25 995.00 |
240 Inventory changes (raw materials and supplies) | 3 187.00 | | | 3 187.00 |
242 Other external expenses | 7 977.00 | | | 7 977.00 |
244 Taxes, duties and similar payments | 945.00 | | | 945.00 |
254 Depreciation and amortization | 3 754.00 | | | 3 754.00 |
262 Other expenses | 412.00 | 26.00 | | 412.00 |
264 Total operating expenses | 58 934.00 | | | 58 934.00 |
270 Operating profit | -34 823.00 | | | -34 823.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 4.00 | 2.00 | | 4.00 |
310 Profit or loss | -34 822.00 | | | -34 822.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DH Retained earnings | -1 474.00 | -4 129.00 | | -1 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 129.00 | | | -4 129.00 |
DL TOTAL (I) | -4 129.00 | | | -4 129.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 463.00 | | | 36 463.00 |
DX Trade payables and related accounts | 3 671.00 | | | 3 671.00 |
DY Tax and social security liabilities | 798.00 | 1 539.00 | | 798.00 |
EA Other liabilities | 10 000.00 | 372.00 | | 10 000.00 |
EC TOTAL (IV) | 40 314.00 | | | 40 314.00 |
EE Grand total (I to V) | 36 185.00 | | | 36 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 53 548.00 | | 53 548.00 | 53 548.00 |
FJ Net sales | 53 548.00 | | 53 548.00 | 53 548.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 53 548.00 | |
FS Purchases of goods (including customs duties) | | | 44 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 783.00 | |
FV Inventory change (raw materials and supplies) | | | -4 995.00 | |
FW Other purchases and external expenses | | | 12 255.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 57 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 135.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 556.00 | | | 53 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 685.00 | | | 57 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 129.00 | | | -4 129.00 |
