| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 35 106.00 | | 35 106.00 | 35 106.00 |
BX Customers and related accounts | 2 275.00 | 323.00 | 1 952.00 | 2 275.00 |
BZ Other receivables | 10 758.00 | | 10 758.00 | 10 758.00 |
CF Cash and cash equivalents | 22 346.00 | | 22 346.00 | 22 346.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 71 536.00 | 323.00 | 71 213.00 | 71 536.00 |
CO Grand total (0 to V) | 74 136.00 | 323.00 | 73 813.00 | 74 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 190.00 | | | -4 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 234.00 | -4 190.00 | | 10 234.00 |
DL TOTAL (I) | 11 044.00 | 810.00 | | 11 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 588.00 | | |
DX Trade payables and related accounts | 44 942.00 | 44 774.00 | | 44 942.00 |
DY Tax and social security liabilities | 17 827.00 | 26 037.00 | | 17 827.00 |
EC TOTAL (IV) | 62 770.00 | 71 400.00 | | 62 770.00 |
EE Grand total (I to V) | 73 813.00 | 72 209.00 | | 73 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -4 111.00 | 645 882.00 | 641 770.00 | -4 111.00 |
FG Production sold - services | 2 613.00 | | 2 613.00 | 2 613.00 |
FJ Net sales | -1 499.00 | 645 882.00 | 644 383.00 | -1 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 6 508.00 | |
FR Total operating income (I) | | | 651 118.00 | |
FS Purchases of goods (including customs duties) | | | 488 391.00 | |
FT Inventory change (goods) | | | -955.00 | |
FW Other purchases and external expenses | | | 69 179.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 90 082.00 | |
FZ Social Security Contributions | | | 19 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 671 505.00 | |
GG - OPERATING RESULT (I - II) | | | -20 387.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 189.00 | 4 328.00 | | 31 189.00 |
HD Total exceptional income (VII) | 31 189.00 | 4 328.00 | | 31 189.00 |
HE Exceptional expenses on management operations | 1 690.00 | 1 968.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 1 968.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 499.00 | 2 360.00 | | 29 499.00 |
HK Income tax | -1 101.00 | | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 353.00 | 750 780.00 | | 682 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 120.00 | 754 970.00 | | 672 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 234.00 | -4 190.00 | | 10 234.00 |
| |
| 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 | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 2 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227.00 | 323.00 | 227.00 | 227.00 |
7B Total provisions for depreciation | 227.00 | 323.00 | 227.00 | 227.00 |
7C Grand total | 227.00 | 323.00 | 227.00 | 227.00 |
UE of which provisions and reversals: - Operating | | 323.00 | 227.00 | |
| |
| 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 | 44 942.00 | 44 942.00 | | 44 942.00 |
8C Staff and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 1 791.00 | | | 1 791.00 |
VA Doubtful or disputed receivables | 484.00 | | | 484.00 |
VB VAT | 2 259.00 | | | 2 259.00 |
VM Income taxes | 4 412.00 | | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087.00 | | | 4 087.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 684.00 | 14 084.00 | 2 600.00 | 16 684.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 770.00 | 62 770.00 | | 62 770.00 |
