| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 284.00 | | 284.00 | 284.00 |
BT Goods | 76 753.00 | 49 519.00 | 27 234.00 | 76 753.00 |
BZ Other receivables | 11 643.00 | | 11 643.00 | 11 643.00 |
CF Cash and cash equivalents | 382 803.00 | | 382 803.00 | 382 803.00 |
CJ TOTAL (II) | 471 200.00 | 49 519.00 | 421 681.00 | 471 200.00 |
CO Grand total (0 to V) | 471 484.00 | 49 519.00 | 421 965.00 | 471 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 400.00 | | | 118 400.00 |
DD Legal reserve (1) | 11 840.00 | | | 11 840.00 |
DG Other reserves | 295 490.00 | | | 295 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 448.00 | | | -15 448.00 |
DL TOTAL (I) | 410 282.00 | | | 410 282.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
DY Tax and social security liabilities | 5 824.00 | | | 5 824.00 |
EC TOTAL (IV) | 11 683.00 | | | 11 683.00 |
EE Grand total (I to V) | 421 965.00 | | | 421 965.00 |
EG Accrued income and payables due within one year | 11 683.00 | | | 11 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 701.00 | | 24 701.00 | 24 701.00 |
FG Production sold - services | 9 164.00 | | 9 164.00 | 9 164.00 |
FJ Net sales | 33 865.00 | | 33 865.00 | 33 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 124.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 74 437.00 | |
FS Purchases of goods (including customs duties) | | | 8 718.00 | |
FT Inventory change (goods) | | | 73 471.00 | |
FW Other purchases and external expenses | | | 15 616.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FZ Social Security Contributions | | | 328.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 100 716.00 | |
GG - OPERATING RESULT (I - II) | | | -26 279.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 219.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 119 000.00 | | | 1 119 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 3 405.00 | | | 3 405.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 595.00 | | | 9 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 893.00 | | | 88 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 341.00 | | | 104 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 448.00 | | | -15 448.00 |
| |
| 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 | 2 857.00 | | | 2 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 644.00 | | 39 125.00 | 88 644.00 |
7B Total provisions for depreciation | 88 644.00 | | 39 125.00 | 88 644.00 |
7C Grand total | 88 644.00 | | 39 125.00 | 88 644.00 |
UE of which provisions and reversals: - Operating | | | 39 125.00 | |
| |
| 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 | 5 760.00 | 5 760.00 | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 3 071.00 | | | 3 071.00 |
VP Miscellaneous | 11 644.00 | | | 11 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 644.00 | 11 644.00 | | 11 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 683.00 | 11 683.00 | | 11 683.00 |
