| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 625.00 | 2 192.00 | 3 432.00 | 5 625.00 |
BJ TOTAL (I) | 5 625.00 | 2 192.00 | 3 432.00 | 5 625.00 |
BT Goods | 3 931.00 | | 3 931.00 | 3 931.00 |
BX Customers and related accounts | 102 277.00 | | 102 277.00 | 102 277.00 |
BZ Other receivables | 28 374.00 | | 28 374.00 | 28 374.00 |
CF Cash and cash equivalents | 34 499.00 | | 34 499.00 | 34 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 083.00 | | 169 083.00 | 169 083.00 |
CO Grand total (0 to V) | 174 708.00 | 2 192.00 | 172 516.00 | 174 708.00 |
| |
| 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 |
DH Retained earnings | -37 896.00 | | | -37 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 137.00 | -37 896.00 | | -4 137.00 |
DL TOTAL (I) | -32 033.00 | -27 896.00 | | -32 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 880.00 | 46 880.00 | | 56 880.00 |
DX Trade payables and related accounts | 136 061.00 | 76 325.00 | | 136 061.00 |
DY Tax and social security liabilities | 11 283.00 | 11 166.00 | | 11 283.00 |
EA Other liabilities | 324.00 | 108.00 | | 324.00 |
EC TOTAL (IV) | 204 549.00 | 134 479.00 | | 204 549.00 |
EE Grand total (I to V) | 172 516.00 | 106 583.00 | | 172 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 605 011.00 | |
FD Production sold - goods | | | 25.00 | |
FJ Net sales | | | 605 036.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 606 506.00 | |
FS Purchases of goods (including customs duties) | | | 489 527.00 | |
FT Inventory change (goods) | | | -3 931.00 | |
FW Other purchases and external expenses | | | 67 837.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 43 829.00 | |
FZ Social Security Contributions | | | 11 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 610 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 506.00 | 248 880.00 | | 606 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 643.00 | 286 776.00 | | 610 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 137.00 | -37 896.00 | | -4 137.00 |
| |
| 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 | 5 625.00 | | | 5 625.00 |
I4 DECREASES Grand Total | | | 5 625.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318.00 | 1 875.00 | | 318.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 1 875.00 | | 318.00 |
| |
| 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 | 136 061.00 | 136 061.00 | | 136 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 205.00 | 57 205.00 | | 57 205.00 |
UX Other trade receivables | 102 278.00 | | | 102 278.00 |
VP Miscellaneous | 28 375.00 | | | 28 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 284.00 | 11 284.00 | | 11 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 652.00 | 130 652.00 | | 130 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 550.00 | 204 550.00 | | 204 550.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
