| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 040.00 | 4 435.00 | 605.00 | 5 040.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 10 955.00 | 9 435.00 | 1 519.00 | 10 955.00 |
BT Goods | 17 846.00 | | 17 846.00 | 17 846.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 28 737.00 | | 28 737.00 | 28 737.00 |
CO Grand total (0 to V) | 39 692.00 | 9 435.00 | 30 257.00 | 39 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DG Other reserves | 413.00 | | | 413.00 |
DH Retained earnings | -3 189.00 | | | -3 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 031.00 | | | -13 031.00 |
DL TOTAL (I) | -7 785.00 | | | -7 785.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 22 219.00 | | | 22 219.00 |
DY Tax and social security liabilities | 15 766.00 | | | 15 766.00 |
EC TOTAL (IV) | 38 042.00 | | | 38 042.00 |
EE Grand total (I to V) | 30 257.00 | | | 30 257.00 |
EG Accrued income and payables due within one year | 38 042.00 | | | 38 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 481.00 | | 168 481.00 | 168 481.00 |
FJ Net sales | 168 481.00 | | 168 481.00 | 168 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 169 648.00 | |
FS Purchases of goods (including customs duties) | | | 116 522.00 | |
FT Inventory change (goods) | | | -5 798.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FW Other purchases and external expenses | | | 20 428.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 68 823.00 | |
FZ Social Security Contributions | | | 10 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 212 679.00 | |
GG - OPERATING RESULT (I - II) | | | -43 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 648.00 | | | 199 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 679.00 | | | 212 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 031.00 | | | -13 031.00 |
| |
| 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 | 10 955.00 | | | 10 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 10 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 040.00 | | | 10 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 089.00 | 347.00 | | 9 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 089.00 | 347.00 | | 9 089.00 |
| |
| 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 | 22 219.00 | 22 219.00 | | 22 219.00 |
8C Staff and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 8 792.00 | 8 792.00 | | 8 792.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 65.00 | | | 65.00 |
VC Group and associates | 4 071.00 | | | 4 071.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VN Other taxes, similar payments | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428.00 | 4 513.00 | 915.00 | 5 428.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 042.00 | 38 042.00 | | 38 042.00 |
