| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 585.00 | 2 664.00 | 3 249.00 |
AT Other tangible assets | 15 829.00 | 5 260.00 | 10 569.00 | 15 829.00 |
BJ TOTAL (I) | 19 257.00 | 6 024.00 | 13 233.00 | 19 257.00 |
BT Goods | 103 323.00 | 30 999.00 | 72 324.00 | 103 323.00 |
BX Customers and related accounts | 7 235.00 | | 7 235.00 | 7 235.00 |
BZ Other receivables | 8 222.00 | | 8 222.00 | 8 222.00 |
CF Cash and cash equivalents | 43 949.00 | | 43 949.00 | 43 949.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 164 424.00 | 30 999.00 | 133 425.00 | 164 424.00 |
CO Grand total (0 to V) | 183 681.00 | 37 023.00 | 146 658.00 | 183 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 906.00 | | | -37 906.00 |
DL TOTAL (I) | -27 906.00 | | | -27 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 642.00 | | | 157 642.00 |
DX Trade payables and related accounts | 10 375.00 | | | 10 375.00 |
DY Tax and social security liabilities | 5 648.00 | | | 5 648.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 174 564.00 | | | 174 564.00 |
EE Grand total (I to V) | 146 658.00 | | | 146 658.00 |
EG Accrued income and payables due within one year | 174 564.00 | | | 174 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 662.00 | 29 076.00 | 330 738.00 | 301 662.00 |
FG Production sold - services | 6 123.00 | | 6 123.00 | 6 123.00 |
FJ Net sales | 307 785.00 | 29 076.00 | 336 861.00 | 307 785.00 |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 338 658.00 | |
FS Purchases of goods (including customs duties) | | | 369 395.00 | |
FT Inventory change (goods) | | | -103 323.00 | |
FU Purchases of raw materials and other supplies | | | 3 577.00 | |
FW Other purchases and external expenses | | | 67 892.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 987.00 | |
FZ Social Security Contributions | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 999.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 376 636.00 | |
GG - OPERATING RESULT (I - II) | | | -37 978.00 | |
GS Negative differences of foreign exchange | | | 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) | | | -37 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 739.00 | | | 338 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 645.00 | | | 376 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 906.00 | | | -37 906.00 |
| |
| 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 | | | 19 257.00 | |
I4 DECREASES Grand Total | | | 19 257.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 078.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 024.00 | | |
PE DEPRECIATION Total including other intangible assets | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 845.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 999.00 | | |
7B Total provisions for depreciation | | 30 999.00 | | |
7C Grand total | | 30 999.00 | | |
UE of which provisions and reversals: - Operating | | 30 999.00 | | |
| |
| 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 | 10 375.00 | 10 375.00 | | 10 375.00 |
8C Staff and Related Accounts | 818.00 | 818.00 | | 818.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 7 235.00 | | | 7 235.00 |
VB VAT | 3 580.00 | | | 3 580.00 |
VI Group and Associates | 157 642.00 | 157 642.00 | | 157 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 642.00 | | | 4 642.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 152.00 | 17 152.00 | | 17 152.00 |
VW VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 564.00 | 174 564.00 | | 174 564.00 |
