| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 685.00 | 1 344.00 | 340.00 | 1 685.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 5 285.00 | 1 344.00 | 3 940.00 | 5 285.00 |
BT Goods | 37 657.00 | | 37 657.00 | 37 657.00 |
BX Customers and related accounts | 132 096.00 | 57 492.00 | 74 604.00 | 132 096.00 |
BZ Other receivables | 141 325.00 | | 141 325.00 | 141 325.00 |
CF Cash and cash equivalents | 21 010.00 | | 21 010.00 | 21 010.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 332 135.00 | 57 492.00 | 274 642.00 | 332 135.00 |
CO Grand total (0 to V) | 337 420.00 | 58 836.00 | 278 583.00 | 337 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 114 056.00 | | | 114 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 201.00 | | | -42 201.00 |
DL TOTAL (I) | 159 855.00 | | | 159 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 103.00 | | | 100 103.00 |
DX Trade payables and related accounts | 14 804.00 | | | 14 804.00 |
DY Tax and social security liabilities | 1 912.00 | | | 1 912.00 |
EA Other liabilities | 1 907.00 | | | 1 907.00 |
EC TOTAL (IV) | 118 728.00 | | | 118 728.00 |
EE Grand total (I to V) | 278 583.00 | | | 278 583.00 |
EG Accrued income and payables due within one year | 18 728.00 | | | 18 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 193.00 | | 527 193.00 | 527 193.00 |
FJ Net sales | 527 193.00 | | 527 193.00 | 527 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 152.00 | |
FR Total operating income (I) | | | 611 346.00 | |
FS Purchases of goods (including customs duties) | | | 395 051.00 | |
FT Inventory change (goods) | | | 26 021.00 | |
FW Other purchases and external expenses | | | 109 196.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 14 503.00 | |
FZ Social Security Contributions | | | 5 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 492.00 | |
GE Other Expenses | | | 45 752.00 | |
GF Total Operating Expenses (II) | | | 656 827.00 | |
GG - OPERATING RESULT (I - II) | | | -45 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 152.00 | | | 84 152.00 |
A2 TOTAL ASSETS | 3 772.00 | | | 3 772.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -1 308.00 | | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 362.00 | | | 613 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 564.00 | | | 655 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 201.00 | | | -42 201.00 |
| |
| 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 | 6 135.00 | | | 6 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 850.00 | 5 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 1 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535.00 | | | 2 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 057.00 | 137.00 | 850.00 | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | 137.00 | 850.00 | 2 057.00 |
| |
| 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 | 14 805.00 | 14 805.00 | | 14 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 011.00 | 2 011.00 | 100 000.00 | 102 011.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 067.00 | 273 467.00 | 3 600.00 | 277 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 728.00 | 18 728.00 | 100 000.00 | 118 728.00 |
