| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 099.00 | 18 378.00 | 16 722.00 | 35 099.00 |
BJ TOTAL (I) | 35 099.00 | 18 378.00 | 16 722.00 | 35 099.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 8 008.00 | | 8 008.00 | 8 008.00 |
CO Grand total (0 to V) | 43 108.00 | 18 378.00 | 24 730.00 | 43 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 296.00 | | | 296.00 |
DH Retained earnings | -3 357.00 | | | -3 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 405.00 | | | -4 405.00 |
DL TOTAL (I) | 2 535.00 | | | 2 535.00 |
DU Loans and Debts from Credit Institutions (3) | 9 519.00 | | | 9 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 659.00 | | | 9 659.00 |
DX Trade payables and related accounts | 3 018.00 | | | 3 018.00 |
EC TOTAL (IV) | 22 196.00 | | | 22 196.00 |
EE Grand total (I to V) | 24 730.00 | | | 24 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 600.00 | | 60 600.00 | 60 600.00 |
FJ Net sales | 60 600.00 | | 60 600.00 | 60 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 718.00 | |
FR Total operating income (I) | | | 68 318.00 | |
FS Purchases of goods (including customs duties) | | | 36 158.00 | |
FT Inventory change (goods) | | | 4 925.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 23 463.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | 1 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 82 316.00 | |
GG - OPERATING RESULT (I - II) | | | -13 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 864.00 | | | 1 864.00 |
HB Exceptional income from capital transactions | 8 036.00 | | | 8 036.00 |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 592.00 | | | 9 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 218.00 | | | 78 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 623.00 | | | 82 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 405.00 | | | -4 405.00 |
| |
| 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 | | | 43 114.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 8 015.00 | 35 099.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 35 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 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 | 3 018.00 | 3 018.00 | | 3 018.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 9 519.00 | | 9 519.00 | 9 519.00 |
VI Group and Associates | 9 659.00 | 9 659.00 | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 196.00 | 12 677.00 | 9 519.00 | 22 196.00 |
