| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 538.00 | 2 538.00 | | 2 538.00 |
BJ TOTAL (I) | 2 538.00 | 2 538.00 | | 2 538.00 |
BT Goods | 18 932.00 | | 18 932.00 | 18 932.00 |
BX Customers and related accounts | 1 743.00 | | 1 743.00 | 1 743.00 |
BZ Other receivables | 33 684.00 | | 33 684.00 | 33 684.00 |
CF Cash and cash equivalents | 203 804.00 | | 203 804.00 | 203 804.00 |
CJ TOTAL (II) | 258 162.00 | | 258 162.00 | 258 162.00 |
CO Grand total (0 to V) | 260 700.00 | 2 538.00 | 258 162.00 | 260 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 142 833.00 | 131 657.00 | | 142 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 595.00 | 11 176.00 | | -6 595.00 |
DL TOTAL (I) | 246 238.00 | 252 833.00 | | 246 238.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 70.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 937.00 | 3 937.00 | | 3 937.00 |
DX Trade payables and related accounts | 7 912.00 | 91 381.00 | | 7 912.00 |
DY Tax and social security liabilities | | 1 996.00 | | |
EC TOTAL (IV) | 11 924.00 | 97 383.00 | | 11 924.00 |
EE Grand total (I to V) | 258 162.00 | 350 216.00 | | 258 162.00 |
EG Accrued income and payables due within one year | 11 924.00 | 97 383.00 | | 11 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 70.00 | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 668.00 | | 78 668.00 | 78 668.00 |
FJ Net sales | 78 668.00 | | 78 668.00 | 78 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 668.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FT Inventory change (goods) | | | 69 871.00 | |
FW Other purchases and external expenses | | | 15 127.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 86 467.00 | |
GG - OPERATING RESULT (I - II) | | | -7 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 109.00 | | | 2 109.00 |
HB Exceptional income from capital transactions | | 22 700.00 | | |
HD Total exceptional income (VII) | 2 109.00 | 22 700.00 | | 2 109.00 |
HF Exceptional expenses on capital transactions | | 22 018.00 | | |
HH Total exceptional expenses (VIII) | | 22 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | 682.00 | | 2 109.00 |
HK Income tax | | 4 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 777.00 | 629 070.00 | | 80 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 371.00 | 617 895.00 | | 87 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 595.00 | 11 176.00 | | -6 595.00 |
| |
| 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 | 2 538.00 | | | 2 538.00 |
I4 DECREASES Grand Total | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 452.00 | 86.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | 86.00 | | 2 452.00 |
| |
| 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 | 7 912.00 | 7 912.00 | | 7 912.00 |
UX Other trade receivables | 1 743.00 | | | 1 743.00 |
VB VAT | 1 363.00 | | | 1 363.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 3 937.00 | 3 937.00 | | 3 937.00 |
VM Income taxes | 4 357.00 | | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 964.00 | | | 27 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 426.00 | 35 426.00 | | 35 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 924.00 | 11 924.00 | | 11 924.00 |
