| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | | 449.00 | 449.00 |
AT Other tangible assets | 29 276.00 | 14 336.00 | 14 940.00 | 29 276.00 |
BJ TOTAL (I) | 29 725.00 | 14 336.00 | 15 389.00 | 29 725.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 2 420.00 | | 2 420.00 | 2 420.00 |
CO Grand total (0 to V) | 32 146.00 | 14 336.00 | 17 810.00 | 32 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 2 805.00 | 2 243.00 | | 2 805.00 |
DH Retained earnings | 2 823.00 | 2 823.00 | | 2 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 679.00 | 562.00 | | -5 679.00 |
DL TOTAL (I) | 279.00 | 5 958.00 | | 279.00 |
DU Loans and Debts from Credit Institutions (3) | 13 208.00 | 17 836.00 | | 13 208.00 |
DX Trade payables and related accounts | 4 308.00 | 20 947.00 | | 4 308.00 |
DY Tax and social security liabilities | 15.00 | 4 401.00 | | 15.00 |
EA Other liabilities | | 2 275.00 | | |
EC TOTAL (IV) | 17 531.00 | 45 459.00 | | 17 531.00 |
EE Grand total (I to V) | 17 810.00 | 51 417.00 | | 17 810.00 |
EG Accrued income and payables due within one year | 17 531.00 | 45 459.00 | | 17 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 792.00 | | 7 792.00 | 7 792.00 |
FG Production sold - services | 49 380.00 | | 49 380.00 | 49 380.00 |
FJ Net sales | 57 172.00 | | 57 172.00 | 57 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 172.00 | |
FS Purchases of goods (including customs duties) | | | 35 349.00 | |
FT Inventory change (goods) | | | 13 384.00 | |
FU Purchases of raw materials and other supplies | | | -167.00 | |
FW Other purchases and external expenses | | | 7 659.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 62 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 554.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 357.00 | 70 462.00 | | 57 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 036.00 | 69 900.00 | | 63 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 679.00 | 562.00 | | -5 679.00 |
| |
| 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 | 29 725.00 | | | 29 725.00 |
I4 DECREASES Grand Total | | | 29 725.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 276.00 | | | 29 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 33.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 798.00 | 5 538.00 | | 8 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 798.00 | 5 538.00 | | 8 798.00 |
| |
| 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 | 4 308.00 | 4 308.00 | | 4 308.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 13 208.00 | 13 208.00 | | 13 208.00 |
VJ Loans taken out during the year | 366.00 | | | 366.00 |
VK Loans repaid during the year | 4 995.00 | | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137.00 | 2 137.00 | | 2 137.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 531.00 | 17 531.00 | | 17 531.00 |
