| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 934.00 | 6 534.00 | 2 400.00 | 8 934.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 11 334.00 | 6 534.00 | 4 800.00 | 11 334.00 |
BT Goods | 31 313.00 | | 31 313.00 | 31 313.00 |
BX Customers and related accounts | 13 026.00 | | 13 026.00 | 13 026.00 |
BZ Other receivables | 9 734.00 | | 9 734.00 | 9 734.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 54 829.00 | | 54 829.00 | 54 829.00 |
CO Grand total (0 to V) | 66 163.00 | 6 534.00 | 59 629.00 | 66 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -43 649.00 | -43 935.00 | | -43 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 019.00 | 286.00 | | -18 019.00 |
DL TOTAL (I) | -53 668.00 | -35 649.00 | | -53 668.00 |
DU Loans and Debts from Credit Institutions (3) | 4 622.00 | 6 632.00 | | 4 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 57.00 | | 27.00 |
DW Advances and down payments received on current orders | 40 000.00 | 42 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 50 249.00 | 43 715.00 | | 50 249.00 |
DY Tax and social security liabilities | 18 399.00 | 12 760.00 | | 18 399.00 |
EC TOTAL (IV) | 113 297.00 | 105 165.00 | | 113 297.00 |
EE Grand total (I to V) | 59 629.00 | 69 516.00 | | 59 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 251 854.00 | 251 854.00 | |
FJ Net sales | | 251 854.00 | 251 854.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 854.00 | |
FS Purchases of goods (including customs duties) | | | 183 507.00 | |
FT Inventory change (goods) | | | 38.00 | |
FW Other purchases and external expenses | | | 30 767.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 30 050.00 | |
FZ Social Security Contributions | | | 18 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 269 801.00 | |
GG - OPERATING RESULT (I - II) | | | -17 947.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 878.00 | | |
HD Total exceptional income (VII) | | 5 878.00 | | |
HE Exceptional expenses on management operations | 96.00 | 413.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 413.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 5 465.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 878.00 | 321 670.00 | | 251 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 897.00 | 321 384.00 | | 269 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 019.00 | 286.00 | | -18 019.00 |
| |
| 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 | 11 334.00 | | | 11 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 11 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 934.00 | | | 8 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 900.00 | 1 633.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 900.00 | 1 633.00 | | 4 900.00 |
| |
| 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 | 50 249.00 | 50 249.00 | | 50 249.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 13 026.00 | | | 13 026.00 |
VB VAT | 9 734.00 | | | 9 734.00 |
VG Loans with a maturity of up to one year at origin | 4 622.00 | 4 622.00 | | 4 622.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 916.00 | 23 516.00 | 2 400.00 | 25 916.00 |
VW VAT | 18 399.00 | 18 399.00 | | 18 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 297.00 | 73 297.00 | | 73 297.00 |
