| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 750.00 | 709.00 | 5 040.00 | 5 750.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 395.00 | 172.00 | 1 223.00 | 1 395.00 |
AT Other tangible assets | 2 403.00 | 549.00 | 1 854.00 | 2 403.00 |
BJ TOTAL (I) | 23 549.00 | 1 430.00 | 22 118.00 | 23 549.00 |
BT Goods | 7 720.00 | | 7 720.00 | 7 720.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 8 382.00 | | 8 382.00 | 8 382.00 |
CO Grand total (0 to V) | 31 931.00 | 1 430.00 | 30 501.00 | 31 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 378.00 | | | -16 378.00 |
DL TOTAL (I) | -14 878.00 | | | -14 878.00 |
DU Loans and Debts from Credit Institutions (3) | 24 672.00 | | | 24 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 008.00 | | | 7 008.00 |
DX Trade payables and related accounts | 12 749.00 | | | 12 749.00 |
DY Tax and social security liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 45 380.00 | | | 45 380.00 |
EE Grand total (I to V) | 30 501.00 | | | 30 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 781.00 | |
FG Production sold - services | | | 2 642.00 | |
FJ Net sales | | | 40 424.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 40 466.00 | |
FS Purchases of goods (including customs duties) | | | 31 768.00 | |
FT Inventory change (goods) | | | -7 720.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 29 635.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 529.00 | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 56 165.00 | |
GG - OPERATING RESULT (I - II) | | | -15 699.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 496.00 | | | 40 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 874.00 | | | 56 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 378.00 | | | -16 378.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 23 549.00 | |
IO DECREASES Total including other intangible assets | | | 19 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 549.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 430.00 | | |
PE DEPRECIATION Total including other intangible assets | | 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 721.00 | | |
| |
| 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 | 12 749.00 | 12 749.00 | | 12 749.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 64.00 | | | 64.00 |
VB VAT | 289.00 | | | 289.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 22 692.00 | 3 406.00 | 14 883.00 | 22 692.00 |
VI Group and Associates | 7 008.00 | 7 008.00 | | 7 008.00 |
VJ Loans taken out during the year | 25 724.00 | | | 25 724.00 |
VK Loans repaid during the year | 3 032.00 | | | 3 032.00 |
VM Income taxes | 32.00 | | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636.00 | 636.00 | | 636.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 380.00 | 26 095.00 | 14 883.00 | 45 380.00 |
