| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 932.00 | 13 887.00 | 45.00 | 13 932.00 |
AT Other tangible assets | 17 429.00 | 14 591.00 | 2 838.00 | 17 429.00 |
BJ TOTAL (I) | 31 362.00 | 28 478.00 | 2 883.00 | 31 362.00 |
BT Goods | 19 382.00 | | 19 382.00 | 19 382.00 |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 27 683.00 | | 27 683.00 | 27 683.00 |
CO Grand total (0 to V) | 59 045.00 | 28 478.00 | 30 566.00 | 59 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 407.00 | 4 180.00 | | 7 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 617.00 | 3 227.00 | | -16 617.00 |
DL TOTAL (I) | 1 789.00 | 18 407.00 | | 1 789.00 |
DU Loans and Debts from Credit Institutions (3) | 7 258.00 | 10 998.00 | | 7 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 064.00 | | 23.00 |
DX Trade payables and related accounts | 18 468.00 | 15 829.00 | | 18 468.00 |
DY Tax and social security liabilities | 3 021.00 | 8 796.00 | | 3 021.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 28 777.00 | 36 693.00 | | 28 777.00 |
EE Grand total (I to V) | 30 566.00 | 55 101.00 | | 30 566.00 |
EG Accrued income and payables due within one year | 25 421.00 | 25 726.00 | | 25 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 178 427.00 | |
FJ Net sales | | | 178 427.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 431.00 | |
FS Purchases of goods (including customs duties) | | | 108 120.00 | |
FT Inventory change (goods) | | | 14 180.00 | |
FW Other purchases and external expenses | | | 41 677.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 21 097.00 | |
FZ Social Security Contributions | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 194 010.00 | |
GG - OPERATING RESULT (I - II) | | | -15 579.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HK Income tax | | 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 431.00 | 206 791.00 | | 178 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 049.00 | 203 564.00 | | 195 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 618.00 | 3 227.00 | | -16 618.00 |
| |
| 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 | 30 959.00 | | 403.00 | 30 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 932.00 | | | 13 932.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 026.00 | | 403.00 | 17 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 841.00 | 5 638.00 | | 22 841.00 |
PE DEPRECIATION Total including other intangible assets | 11 195.00 | 2 692.00 | | 11 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 646.00 | 2 945.00 | | 11 646.00 |
| |
| 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 | 18 469.00 | 18 469.00 | | 18 469.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 258.00 | 3 903.00 | 3 355.00 | 7 258.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 3 730.00 | | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 777.00 | 25 422.00 | 3 355.00 | 28 777.00 |
