| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 378.00 | 947.00 | 431.00 | 1 378.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 786.00 | 313.00 | 1 100.00 |
BJ TOTAL (I) | 2 478.00 | 1 733.00 | 745.00 | 2 478.00 |
BT Goods | 464 688.00 | | 464 688.00 | 464 688.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 470 725.00 | | 470 725.00 | 470 725.00 |
CO Grand total (0 to V) | 473 203.00 | 1 733.00 | 471 470.00 | 473 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -25 917.00 | -2 721.00 | | -25 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 116.00 | -23 195.00 | | -23 116.00 |
DL TOTAL (I) | -45 034.00 | -21 917.00 | | -45 034.00 |
DU Loans and Debts from Credit Institutions (3) | 179 884.00 | 173 102.00 | | 179 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 462.00 | 15 462.00 | | 48 462.00 |
DX Trade payables and related accounts | 288 157.00 | 328 406.00 | | 288 157.00 |
DY Tax and social security liabilities | | 422.00 | | |
EC TOTAL (IV) | 516 504.00 | 517 393.00 | | 516 504.00 |
EE Grand total (I to V) | 471 470.00 | 495 475.00 | | 471 470.00 |
EG Accrued income and payables due within one year | 516 504.00 | 517 393.00 | | 516 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 884.00 | 173 102.00 | | 179 884.00 |
EI Including equity loans | 48 462.00 | | | 48 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 732.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 645.00 | |
GG - OPERATING RESULT (I - II) | | | -17 645.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 5 471.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 740 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 116.00 | 763 195.00 | | 23 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 116.00 | -23 195.00 | | -23 116.00 |
| |
| 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 | 2 478.00 | | | 2 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I4 DECREASES Grand Total | | | 2 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 238.00 | 495.00 | | 1 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 671.00 | 275.00 | | 671.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 220.00 | | 566.00 |
| |
| 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 | 288 157.00 | 288 157.00 | | 288 157.00 |
VG Loans with a maturity of up to one year at origin | 179 884.00 | 179 884.00 | | 179 884.00 |
VI Group and Associates | 48 462.00 | 48 462.00 | | 48 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 849.00 | 5 849.00 | | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 504.00 | 516 504.00 | | 516 504.00 |
