| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 714.00 | |
BH Other financial assets | | | 35.00 | |
BJ TOTAL (I) | | | 749.00 | |
BT Goods | | | 1 804.00 | |
BX Customers and related accounts | | | 1 843.00 | |
BZ Other receivables | | | 2 941.00 | |
CF Cash and cash equivalents | | | 242.00 | |
CJ TOTAL (II) | | | 6 832.00 | |
CO Grand total (0 to V) | | | 7 705.00 | |
CW Deferred expenses or loan issuance costs | | | 124.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429.00 | | | 1 429.00 |
DG Other reserves | 29 601.00 | | | 29 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 256.00 | | | -30 256.00 |
DL TOTAL (I) | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 3 539.00 | | | 3 539.00 |
EA Other liabilities | 3 393.00 | | | 3 393.00 |
EC TOTAL (IV) | 6 932.00 | | | 6 932.00 |
EE Grand total (I to V) | 7 705.00 | | | 7 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 293.00 | | 10 293.00 | 10 293.00 |
FJ Net sales | 10 293.00 | | 10 293.00 | 10 293.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 297.00 | |
FS Purchases of goods (including customs duties) | | | 10 614.00 | |
FT Inventory change (goods) | | | -1 804.00 | |
FW Other purchases and external expenses | | | 30 955.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 40 554.00 | |
GG - OPERATING RESULT (I - II) | | | -30 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 297.00 | | | 10 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 554.00 | | | 40 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 256.00 | | | -30 256.00 |
| |
| 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 | | | 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 243.00 | | |
| |
| 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 | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VI Group and Associates | 3 393.00 | 3 393.00 | | 3 393.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 944.00 | 4 909.00 | 35.00 | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 933.00 | 6 933.00 | | 6 933.00 |
