| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 503.00 | | 12 503.00 | 12 503.00 |
BJ TOTAL (I) | 12 503.00 | | 12 503.00 | 12 503.00 |
BT Goods | 168 113.00 | | 168 113.00 | 168 113.00 |
BX Customers and related accounts | 207 132.00 | | 207 132.00 | 207 132.00 |
BZ Other receivables | 203 332.00 | | 203 332.00 | 203 332.00 |
CF Cash and cash equivalents | 35 079.00 | | 35 079.00 | 35 079.00 |
CJ TOTAL (II) | 613 656.00 | | 613 656.00 | 613 656.00 |
CO Grand total (0 to V) | 626 159.00 | | 626 159.00 | 626 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 919.00 | | | -206 919.00 |
DL TOTAL (I) | -166 919.00 | | | -166 919.00 |
DX Trade payables and related accounts | 700 032.00 | | | 700 032.00 |
DY Tax and social security liabilities | 31 708.00 | | | 31 708.00 |
EA Other liabilities | 61 338.00 | | | 61 338.00 |
EC TOTAL (IV) | 793 078.00 | | | 793 078.00 |
EE Grand total (I to V) | 626 159.00 | | | 626 159.00 |
EG Accrued income and payables due within one year | 793 078.00 | | | 793 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 873 162.00 | | 2 873 162.00 | 2 873 162.00 |
FJ Net sales | 2 873 162.00 | | 2 873 162.00 | 2 873 162.00 |
FO Operating subsidies | | | 3 589.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 2 877 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 725 059.00 | |
FT Inventory change (goods) | | | -168 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 231.00 | |
FW Other purchases and external expenses | | | 442 633.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 53 292.00 | |
FZ Social Security Contributions | | | 12 652.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 075 435.00 | |
GG - OPERATING RESULT (I - II) | | | -197 959.00 | |
GR Interest and similar expenses | | | 8 960.00 | |
GU Total financial expenses (VI) | | | 8 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 476.00 | | | 2 877 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 394.00 | | | 3 084 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 919.00 | | | -206 919.00 |
| |
| 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 | | | 12 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 503.00 | |
I4 DECREASES Grand Total | | | 12 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 503.00 | |
| |
| 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 | 700 032.00 | 700 032.00 | | 700 032.00 |
8D Social Security and Other Social Organizations | 9 172.00 | 9 172.00 | | 9 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 338.00 | 61 338.00 | | 61 338.00 |
UT Other financial assets | 12 503.00 | | | 12 503.00 |
UX Other trade receivables | 207 132.00 | | | 207 132.00 |
VB VAT | 61 195.00 | | | 61 195.00 |
VM Income taxes | 3 160.00 | | | 3 160.00 |
VN Other taxes, similar payments | 37 388.00 | | | 37 388.00 |
VP Miscellaneous | 1 589.00 | | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 537.00 | 22 537.00 | | 22 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 967.00 | 410 464.00 | 12 503.00 | 422 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 078.00 | 793 078.00 | | 793 078.00 |
