| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 577.00 | 1 577.00 | | 1 577.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 745.00 | 1 577.00 | 168.00 | 1 745.00 |
BT Goods | 7 715.00 | | 7 715.00 | 7 715.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 31 352.00 | | 31 352.00 | 31 352.00 |
BZ Other receivables | 4 749.00 | | 4 749.00 | 4 749.00 |
CF Cash and cash equivalents | 24 798.00 | | 24 798.00 | 24 798.00 |
CJ TOTAL (II) | 80 014.00 | | 80 014.00 | 80 014.00 |
CO Grand total (0 to V) | 81 759.00 | 1 577.00 | 80 182.00 | 81 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -27 449.00 | | | -27 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 918.00 | | | -3 918.00 |
DL TOTAL (I) | -23 117.00 | | | -23 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 139.00 | | | 60 139.00 |
DX Trade payables and related accounts | 23 754.00 | | | 23 754.00 |
DY Tax and social security liabilities | 19 405.00 | | | 19 405.00 |
EC TOTAL (IV) | 103 298.00 | | | 103 298.00 |
EE Grand total (I to V) | 80 182.00 | | | 80 182.00 |
EG Accrued income and payables due within one year | 103 298.00 | | | 103 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 357.00 | | 5 357.00 | 5 357.00 |
FG Production sold - services | 196 727.00 | | 196 727.00 | 196 727.00 |
FJ Net sales | 202 084.00 | | 202 084.00 | 202 084.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 091.00 | |
FS Purchases of goods (including customs duties) | | | 11 345.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 90 949.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 75 623.00 | |
FZ Social Security Contributions | | | 27 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 481.00 | | | 202 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 399.00 | | | 206 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 918.00 | | | -3 918.00 |
| |
| 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 | 1 745.00 | | | 1 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577.00 | | | 1 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
| |
| 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 | 23 754.00 | 23 754.00 | | 23 754.00 |
8C Staff and Related Accounts | 4 721.00 | 4 721.00 | | 4 721.00 |
8D Social Security and Other Social Organizations | 15 665.00 | 15 665.00 | | 15 665.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 34 534.00 | | | 34 534.00 |
VB VAT | 4 749.00 | | | 4 749.00 |
VI Group and Associates | 60 139.00 | 60 139.00 | | 60 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 451.00 | 39 283.00 | 168.00 | 39 451.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 066.00 | 105 066.00 | | 105 066.00 |
