| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 903.00 | 14 121.00 | 6 782.00 | 20 903.00 |
AT Other tangible assets | 17 649.00 | 12 281.00 | 5 369.00 | 17 649.00 |
BH Other financial assets | 7 322.00 | | 7 322.00 | 7 322.00 |
BJ TOTAL (I) | 45 874.00 | 26 402.00 | 19 472.00 | 45 874.00 |
BT Goods | 34 871.00 | | 34 871.00 | 34 871.00 |
BZ Other receivables | 25 832.00 | | 25 832.00 | 25 832.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 62 050.00 | | 62 050.00 | 62 050.00 |
CO Grand total (0 to V) | 107 924.00 | 26 402.00 | 81 522.00 | 107 924.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 252.00 | 13 161.00 | | 13 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 339.00 | 91.00 | | -10 339.00 |
DL TOTAL (I) | 11 713.00 | 22 052.00 | | 11 713.00 |
DU Loans and Debts from Credit Institutions (3) | 9 163.00 | 340.00 | | 9 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 23 726.00 | 34 019.00 | | 23 726.00 |
DY Tax and social security liabilities | 36 862.00 | 14 708.00 | | 36 862.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 69 809.00 | 50 125.00 | | 69 809.00 |
EE Grand total (I to V) | 81 522.00 | 72 177.00 | | 81 522.00 |
EG Accrued income and payables due within one year | 69 809.00 | 50 125.00 | | 69 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 267 559.00 | | 267 559.00 | 267 559.00 |
FJ Net sales | 267 559.00 | | 267 559.00 | 267 559.00 |
FR Total operating income (I) | | | 267 559.00 | |
FS Purchases of goods (including customs duties) | | | 102 016.00 | |
FT Inventory change (goods) | | | 1 849.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 86 236.00 | |
FX Taxes, duties, and similar payments | | | 9 507.00 | |
FY Salaries and Wages | | | 56 244.00 | |
FZ Social Security Contributions | | | 17 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 277 648.00 | |
GG - OPERATING RESULT (I - II) | | | -10 089.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 1 353.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 353.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -1 353.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 559.00 | 296 332.00 | | 267 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 898.00 | 296 241.00 | | 277 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 339.00 | 91.00 | | -10 339.00 |
| |
| 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 | 45 863.00 | | 11.00 | 45 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 322.00 | |
I4 DECREASES Grand Total | | | 45 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 552.00 | | | 38 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310.00 | | 11.00 | 7 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 618.00 | 3 784.00 | | 22 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 618.00 | 3 784.00 | | 22 618.00 |
| |
| 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 | 23 726.00 | 23 726.00 | | 23 726.00 |
8C Staff and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8D Social Security and Other Social Organizations | 10 163.00 | 10 163.00 | | 10 163.00 |
UT Other financial assets | 7 322.00 | 7 322.00 | | 7 322.00 |
VB VAT | 19 797.00 | | | 19 797.00 |
VG Loans with a maturity of up to one year at origin | 9 163.00 | 9 163.00 | | 9 163.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 4 960.00 | | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 154.00 | 33 154.00 | | 33 154.00 |
VW VAT | 21 737.00 | 21 737.00 | | 21 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 809.00 | 69 809.00 | | 69 809.00 |
