| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 293.00 | | 18 293.00 | 18 293.00 |
BJ TOTAL (I) | 75 379.00 | 10 571.00 | 64 807.00 | 75 379.00 |
BT Goods | 46 496.00 | | 46 496.00 | 46 496.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 24 084.00 | | 24 084.00 | 24 084.00 |
CF Cash and cash equivalents | 19 205.00 | | 19 205.00 | 19 205.00 |
CJ TOTAL (II) | 89 815.00 | | 89 815.00 | 89 815.00 |
CO Grand total (0 to V) | 165 195.00 | 10 571.00 | 154 623.00 | 165 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | -226 682.00 | -210 676.00 | | -226 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 956.00 | -16 006.00 | | 4 956.00 |
DL TOTAL (I) | 26 312.00 | 21 356.00 | | 26 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 531.00 | 70 801.00 | | 67 531.00 |
DX Trade payables and related accounts | 21 410.00 | 36 367.00 | | 21 410.00 |
DY Tax and social security liabilities | 39 369.00 | 30 745.00 | | 39 369.00 |
EC TOTAL (IV) | 128 310.00 | 137 915.00 | | 128 310.00 |
EE Grand total (I to V) | 154 623.00 | 159 271.00 | | 154 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 388 326.00 | | 388 326.00 | 388 326.00 |
FR Total operating income (I) | | | 388 326.00 | |
FS Purchases of goods (including customs duties) | | | 198 044.00 | |
FT Inventory change (goods) | | | 7 964.00 | |
FV Inventory change (raw materials and supplies) | | | 1 154.00 | |
FW Other purchases and external expenses | | | 81 728.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 114 894.00 | |
FZ Social Security Contributions | | | 33 017.00 | |
GF Total Operating Expenses (II) | | | 444 267.00 | |
GG - OPERATING RESULT (I - II) | | | -55 940.00 | |
GH Attributed profit or transferred loss (III) | | | 61 193.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 212.00 | 2 727.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 803.00 | 594.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | 2 133.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 732.00 | 430 383.00 | | 450 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 775.00 | 446 389.00 | | 445 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 956.00 | -16 006.00 | | 4 956.00 |
| |
| 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 | 51 256.00 | | 61 811.00 | 51 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 688.00 | 56 170.00 | |
I4 DECREASES Grand Total | | 37 688.00 | 75 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 590.00 | | 617.00 | 18 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 665.00 | | 61 193.00 | 32 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 187.00 | 3 384.00 | | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 187.00 | 3 384.00 | | 7 187.00 |
| |
| 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 | 67 531.00 | 67 531.00 | | 67 531.00 |
8B Suppliers and Related Accounts | 21 410.00 | 21 410.00 | | 21 410.00 |
8C Staff and Related Accounts | 16 271.00 | 16 271.00 | | 16 271.00 |
8D Social Security and Other Social Organizations | 18 355.00 | 18 355.00 | | 18 355.00 |
VB VAT | 1 465.00 | | | 1 465.00 |
VM Income taxes | 22 619.00 | | | 22 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 486.00 | 38 486.00 | | 38 486.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 310.00 | 128 310.00 | | 128 310.00 |
