| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 199.00 | 2 199.00 | | 2 199.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 749.00 | 2 199.00 | 550.00 | 2 749.00 |
BT Goods | 12 030.00 | | 12 030.00 | 12 030.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 53 663.00 | | 53 663.00 | 53 663.00 |
BZ Other receivables | 7 212.00 | | 7 212.00 | 7 212.00 |
CD Marketable securities | 12 977.00 | 114.00 | 12 863.00 | 12 977.00 |
CF Cash and cash equivalents | 61 923.00 | | 61 923.00 | 61 923.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 151 494.00 | 114.00 | 151 380.00 | 151 494.00 |
CO Grand total (0 to V) | 154 243.00 | 2 314.00 | 151 930.00 | 154 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 55 807.00 | 73 929.00 | | 55 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 975.00 | -18 122.00 | | -19 975.00 |
DL TOTAL (I) | 36 382.00 | 56 357.00 | | 36 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | 4 379.00 | | 4 546.00 |
DX Trade payables and related accounts | 104 983.00 | 6 444.00 | | 104 983.00 |
DY Tax and social security liabilities | 6 019.00 | 3 936.00 | | 6 019.00 |
EC TOTAL (IV) | 115 548.00 | 14 946.00 | | 115 548.00 |
EE Grand total (I to V) | 151 930.00 | 71 303.00 | | 151 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 495.00 | | 227 495.00 | 227 495.00 |
FG Production sold - services | 2 779.00 | | 2 779.00 | 2 779.00 |
FJ Net sales | 230 274.00 | | 230 274.00 | 230 274.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 275.00 | |
FS Purchases of goods (including customs duties) | | | 175 200.00 | |
FT Inventory change (goods) | | | -12 030.00 | |
FW Other purchases and external expenses | | | 38 637.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 35 469.00 | |
FZ Social Security Contributions | | | 10 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 372.00 | |
GG - OPERATING RESULT (I - II) | | | -20 097.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 279.00 | |
GP Total financial income (V) | | | 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 331.00 | | |
HH Total exceptional expenses (VIII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 592.00 | 283 430.00 | | 230 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 567.00 | 301 552.00 | | 250 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 975.00 | -18 122.00 | | -19 975.00 |
| |
| 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 | 2 749.00 | | | 2 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 2 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199.00 | | | 2 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 155.00 | 45.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 45.00 | | 2 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 394.00 | | 279.00 | 394.00 |
7C Grand total | 394.00 | | 279.00 | 394.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
8B Suppliers and Related Accounts | 104 983.00 | 104 983.00 | | 104 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 047.00 | 64 497.00 | 550.00 | 65 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 548.00 | 115 548.00 | | 115 548.00 |
