| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 3 290.00 | 2 463.00 | 828.00 | 3 290.00 |
BH Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
BJ TOTAL (I) | 13 995.00 | 3 853.00 | 10 143.00 | 13 995.00 |
BT Goods | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | 1 817.00 | | 1 817.00 | 1 817.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 18 749.00 | | 18 749.00 | 18 749.00 |
CO Grand total (0 to V) | 32 744.00 | 3 853.00 | 28 891.00 | 32 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -31 678.00 | | | -31 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 480.00 | | | -13 480.00 |
DL TOTAL (I) | -35 157.00 | | | -35 157.00 |
DU Loans and Debts from Credit Institutions (3) | 14 480.00 | | | 14 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 113.00 | | | 6 113.00 |
DX Trade payables and related accounts | 34 676.00 | | | 34 676.00 |
DY Tax and social security liabilities | 3 225.00 | | | 3 225.00 |
EA Other liabilities | 5 554.00 | | | 5 554.00 |
EC TOTAL (IV) | 64 048.00 | | | 64 048.00 |
EE Grand total (I to V) | 28 891.00 | | | 28 891.00 |
EG Accrued income and payables due within one year | 59 648.00 | | | 59 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 607.00 | | | 4 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 024.00 | | 7 024.00 | 7 024.00 |
FG Production sold - services | 113 778.00 | | 113 778.00 | 113 778.00 |
FJ Net sales | 120 802.00 | | 120 802.00 | 120 802.00 |
FR Total operating income (I) | | | 120 802.00 | |
FS Purchases of goods (including customs duties) | | | 2 318.00 | |
FT Inventory change (goods) | | | 744.00 | |
FW Other purchases and external expenses | | | 121 835.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 127 902.00 | |
GG - OPERATING RESULT (I - II) | | | -7 100.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 981.00 | | | 5 981.00 |
HH Total exceptional expenses (VIII) | 5 981.00 | | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 981.00 | | | -5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 805.00 | | | 120 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 284.00 | | | 134 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 480.00 | | | -13 480.00 |
| |
| 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 | 10 300.00 | | 3 695.00 | 10 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 315.00 | |
I4 DECREASES Grand Total | | | 13 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290.00 | | | 3 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | 3 695.00 | 5 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 369.00 | 2 484.00 | | 1 369.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 386.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 1 098.00 | | 1 365.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
8B Suppliers and Related Accounts | 34 676.00 | 34 676.00 | | 34 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
UT Other financial assets | 9 315.00 | | | 9 315.00 |
UX Other trade receivables | 1 305.00 | | | 1 305.00 |
VB VAT | 5 494.00 | | | 5 494.00 |
VG Loans with a maturity of up to one year at origin | 4 607.00 | 4 607.00 | | 4 607.00 |
VH Loans with a maturity of more than one year at origin | 9 873.00 | 5 473.00 | 4 400.00 | 9 873.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 4 941.00 | | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 6 501.00 | | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 181.00 | 13 866.00 | 9 315.00 | 23 181.00 |
VW VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 048.00 | 59 648.00 | 4 400.00 | 64 048.00 |
