| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 061.00 | 7 067.00 | 18 994.00 | 26 061.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 27 864.00 | 7 067.00 | 20 797.00 | 27 864.00 |
BT Goods | 10 302.00 | | 10 302.00 | 10 302.00 |
BX Customers and related accounts | 6 888.00 | | 6 888.00 | 6 888.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 19 339.00 | | 19 339.00 | 19 339.00 |
CO Grand total (0 to V) | 47 203.00 | 7 067.00 | 40 136.00 | 47 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 669.00 | | | -13 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 149.00 | -13 669.00 | | -16 149.00 |
DL TOTAL (I) | -28 817.00 | -12 669.00 | | -28 817.00 |
DU Loans and Debts from Credit Institutions (3) | 31 249.00 | 34 262.00 | | 31 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 29 403.00 | 16 726.00 | | 29 403.00 |
DY Tax and social security liabilities | 8 291.00 | 6 630.00 | | 8 291.00 |
EC TOTAL (IV) | 68 953.00 | 57 618.00 | | 68 953.00 |
EE Grand total (I to V) | 40 136.00 | 44 949.00 | | 40 136.00 |
EG Accrued income and payables due within one year | 56 457.00 | 39 126.00 | | 56 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 757.00 | 9 937.00 | | 12 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 089.00 | | 116 089.00 | 116 089.00 |
FD Production sold - goods | 5 547.00 | | 5 547.00 | 5 547.00 |
FG Production sold - services | | | | |
FJ Net sales | 121 637.00 | | 121 637.00 | 121 637.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 637.00 | |
FS Purchases of goods (including customs duties) | | | 55 799.00 | |
FT Inventory change (goods) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 5 547.00 | |
FW Other purchases and external expenses | | | 32 885.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 21 687.00 | |
FZ Social Security Contributions | | | 7 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GE Other Expenses | | | 6 873.00 | |
GF Total Operating Expenses (II) | | | 136 745.00 | |
GG - OPERATING RESULT (I - II) | | | -15 108.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 554.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 637.00 | 125 483.00 | | 121 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 786.00 | 139 152.00 | | 137 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 149.00 | -13 669.00 | | -16 149.00 |
| |
| 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 | 27 864.00 | | | 27 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | | 27 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 061.00 | | | 26 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 872.00 | 4 196.00 | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872.00 | 4 196.00 | | 2 872.00 |
| |
| 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 | 29 403.00 | 29 403.00 | | 29 403.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 3 934.00 | 3 934.00 | | 3 934.00 |
UT Other financial assets | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 6 888.00 | | | 6 888.00 |
VB VAT | 327.00 | | | 327.00 |
VG Loans with a maturity of up to one year at origin | 12 757.00 | 12 757.00 | | 12 757.00 |
VH Loans with a maturity of more than one year at origin | 18 492.00 | 5 996.00 | 12 496.00 | 18 492.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 5 833.00 | | | 5 833.00 |
VM Income taxes | 1 405.00 | | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 650.00 | 10 650.00 | | 10 650.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 953.00 | 56 457.00 | 12 496.00 | 68 953.00 |
