| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 79 922.00 | 79 922.00 | | 79 922.00 |
BJ TOTAL (I) | 80 852.00 | 80 852.00 | | 80 852.00 |
BZ Other receivables | 292 037.00 | | 292 037.00 | 292 037.00 |
CF Cash and cash equivalents | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 296 765.00 | | 296 765.00 | 296 765.00 |
CO Grand total (0 to V) | 377 617.00 | 80 852.00 | 296 765.00 | 377 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 863.00 | 26 642.00 | | 17 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 708.00 | -8 779.00 | | 7 708.00 |
DL TOTAL (I) | 33 956.00 | 26 248.00 | | 33 956.00 |
DP Provisions for Risks | 4 054.00 | 4 054.00 | | 4 054.00 |
DR TOTAL (IV) | 4 054.00 | 4 054.00 | | 4 054.00 |
DU Loans and Debts from Credit Institutions (3) | 14 385.00 | 19 481.00 | | 14 385.00 |
DX Trade payables and related accounts | 43 453.00 | 35 972.00 | | 43 453.00 |
DY Tax and social security liabilities | 200 918.00 | 201 111.00 | | 200 918.00 |
EC TOTAL (IV) | 258 755.00 | 256 565.00 | | 258 755.00 |
EE Grand total (I to V) | 296 765.00 | 286 867.00 | | 296 765.00 |
EG Accrued income and payables due within one year | 258 755.00 | 256 565.00 | | 258 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 385.00 | 19 481.00 | | 14 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 481 236.00 | |
FJ Net sales | | | 481 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 481 236.00 | |
FS Purchases of goods (including customs duties) | | | 387 032.00 | |
FW Other purchases and external expenses | | | 38 113.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 25 175.00 | |
FZ Social Security Contributions | | | 15 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 471 376.00 | |
GG - OPERATING RESULT (I - II) | | | 9 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 236.00 | 1 488 951.00 | | 481 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 528.00 | 1 497 731.00 | | 473 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 708.00 | -8 779.00 | | 7 708.00 |
| |
| 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 | 80 852.00 | | | 80 852.00 |
I4 DECREASES Grand Total | | | 80 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 852.00 | | | 80 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 646.00 | 206.00 | | 80 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 646.00 | 206.00 | | 80 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 054.00 | | | 4 054.00 |
7C Grand total | 4 054.00 | | | 4 054.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 292 037.00 | | | 292 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 037.00 | 292 037.00 | | 292 037.00 |
