| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 817.00 | 686.00 | 2 131.00 | 2 817.00 |
AT Other tangible assets | 3 179.00 | 677.00 | 2 502.00 | 3 179.00 |
BJ TOTAL (I) | 5 996.00 | 1 363.00 | 4 633.00 | 5 996.00 |
BL Raw materials, supplies | 1 044.00 | | 1 044.00 | 1 044.00 |
BT Goods | 7 779.00 | | 7 779.00 | 7 779.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 20 370.00 | | 20 370.00 | 20 370.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 30 439.00 | | 30 439.00 | 30 439.00 |
CO Grand total (0 to V) | 36 435.00 | 1 363.00 | 35 071.00 | 36 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 966.00 | | | -6 966.00 |
DL TOTAL (I) | -1 966.00 | | | -1 966.00 |
DU Loans and Debts from Credit Institutions (3) | 31 121.00 | | | 31 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 4 493.00 | | | 4 493.00 |
DY Tax and social security liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 37 037.00 | | | 37 037.00 |
EE Grand total (I to V) | 35 071.00 | | | 35 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 526.00 | | 18 526.00 | 18 526.00 |
FG Production sold - services | 810.00 | | 810.00 | 810.00 |
FJ Net sales | 19 336.00 | | 19 336.00 | 19 336.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 20 837.00 | |
FS Purchases of goods (including customs duties) | | | 17 053.00 | |
FT Inventory change (goods) | | | -7 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 16 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 27 341.00 | |
GG - OPERATING RESULT (I - II) | | | -6 504.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 453.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 849.00 | | | 20 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 815.00 | | | 27 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 966.00 | | | -6 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 363.00 | | |
PE DEPRECIATION Total including other intangible assets | | 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 677.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 4 493.00 | 4 493.00 | | 4 493.00 |
8D Social Security and Other Social Organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 31 121.00 | 991.00 | 30 130.00 | 31 121.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 037.00 | 6 907.00 | 30 130.00 | 37 037.00 |
