| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 364 009.00 | 50 704.00 | 313 305.00 | 364 009.00 |
BX Customers and related accounts | 13 170.00 | | 13 170.00 | 13 170.00 |
BZ Other receivables | 370 870.00 | | 370 870.00 | 370 870.00 |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 750 930.00 | 50 704.00 | 700 226.00 | 750 930.00 |
CO Grand total (0 to V) | 750 930.00 | 50 704.00 | 700 226.00 | 750 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 257 217.00 | 270 470.00 | | 257 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 556.00 | -13 253.00 | | -119 556.00 |
DL TOTAL (I) | 247 662.00 | 367 217.00 | | 247 662.00 |
DP Provisions for Risks | 27 404.00 | | | 27 404.00 |
DR TOTAL (IV) | 27 404.00 | | | 27 404.00 |
DX Trade payables and related accounts | 30 623.00 | 14 368.00 | | 30 623.00 |
DY Tax and social security liabilities | 1 403.00 | 5 087.00 | | 1 403.00 |
EA Other liabilities | 393 135.00 | 401 260.00 | | 393 135.00 |
EC TOTAL (IV) | 425 161.00 | 420 716.00 | | 425 161.00 |
EE Grand total (I to V) | 700 226.00 | 787 933.00 | | 700 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 348.00 | 4 753.00 | 3 405.00 | -1 348.00 |
FG Production sold - services | 70 696.00 | | 70 696.00 | 70 696.00 |
FJ Net sales | 69 348.00 | 4 753.00 | 74 101.00 | 69 348.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 101.00 | |
FS Purchases of goods (including customs duties) | | | 36 071.00 | |
FT Inventory change (goods) | | | -12 942.00 | |
FW Other purchases and external expenses | | | 92 407.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50 704.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 244.00 | |
GG - OPERATING RESULT (I - II) | | | -92 143.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 404.00 | | | 27 404.00 |
HH Total exceptional expenses (VIII) | 27 404.00 | | | 27 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 404.00 | | | -27 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 101.00 | 185 884.00 | | 74 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 657.00 | 199 137.00 | | 193 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 556.00 | -13 253.00 | | -119 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 403.00 | | |
6N Inventories and work in progress | | 50 703.00 | | |
7B Total provisions for depreciation | | 50 703.00 | | |
7C Grand total | | 78 106.00 | | |
UE of which provisions and reversals: - Operating | | 50 703.00 | | |
UJ - Exceptional | | 27 403.00 | | |
| |
| 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 | 30 623.00 | 30 623.00 | | 30 623.00 |
UX Other trade receivables | 13 170.00 | 13 170.00 | | 13 170.00 |
VB VAT | 370 870.00 | 370 870.00 | | 370 870.00 |
VI Group and Associates | 393 135.00 | 393 135.00 | | 393 135.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 224.00 | 384 224.00 | | 384 224.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 161.00 | 425 161.00 | | 425 161.00 |
