| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458.00 | 403.00 | 55.00 | 458.00 |
AT Other tangible assets | 3 751.00 | 882.00 | 2 869.00 | 3 751.00 |
BH Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
BJ TOTAL (I) | 15 229.00 | 1 286.00 | 13 943.00 | 15 229.00 |
BT Goods | 118 127.00 | | 118 127.00 | 118 127.00 |
BX Customers and related accounts | 226 787.00 | | 226 787.00 | 226 787.00 |
BZ Other receivables | 58 636.00 | | 58 636.00 | 58 636.00 |
CF Cash and cash equivalents | 145 146.00 | | 145 146.00 | 145 146.00 |
CH Prepaid expenses | 65 911.00 | | 65 911.00 | 65 911.00 |
CJ TOTAL (II) | 614 607.00 | | 614 607.00 | 614 607.00 |
CO Grand total (0 to V) | 629 835.00 | 1 286.00 | 628 550.00 | 629 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 785.00 | | | -313 785.00 |
DL TOTAL (I) | 86 215.00 | | | 86 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 934.00 | | | 222 934.00 |
DX Trade payables and related accounts | 256 525.00 | | | 256 525.00 |
DY Tax and social security liabilities | 60 035.00 | | | 60 035.00 |
EA Other liabilities | 2 840.00 | | | 2 840.00 |
EC TOTAL (IV) | 542 334.00 | | | 542 334.00 |
EE Grand total (I to V) | 628 550.00 | | | 628 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 280.00 | | 304 280.00 | 304 280.00 |
FG Production sold - services | 258 985.00 | | 258 985.00 | 258 985.00 |
FJ Net sales | 563 265.00 | | 563 265.00 | 563 265.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 563 283.00 | |
FS Purchases of goods (including customs duties) | | | 262 083.00 | |
FT Inventory change (goods) | | | -118 127.00 | |
FW Other purchases and external expenses | | | 461 200.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 183 742.00 | |
FZ Social Security Contributions | | | 80 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 875 811.00 | |
GG - OPERATING RESULT (I - II) | | | -312 528.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | -1 177.00 | | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 283.00 | | | 563 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 068.00 | | | 877 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 785.00 | | | -313 785.00 |
HP References: Equipment leasing | 12 481.00 | | | 12 481.00 |
| |
| 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 | | | 15 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 020.00 | |
I4 DECREASES Grand Total | | | 15 229.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 751.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 020.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 286.00 | | |
PE DEPRECIATION Total including other intangible assets | | 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 882.00 | | |
| |
| 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 | 256 525.00 | 256 525.00 | | 256 525.00 |
8C Staff and Related Accounts | 13 060.00 | 13 060.00 | | 13 060.00 |
8D Social Security and Other Social Organizations | 44 680.00 | 44 680.00 | | 44 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 11 020.00 | | | 11 020.00 |
UX Other trade receivables | 226 787.00 | | | 226 787.00 |
VB VAT | 57 459.00 | | | 57 459.00 |
VI Group and Associates | 222 934.00 | 222 934.00 | | 222 934.00 |
VM Income taxes | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 65 911.00 | | | 65 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 354.00 | 351 334.00 | 11 020.00 | 362 354.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 334.00 | 542 334.00 | | 542 334.00 |
| |
| 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 |
