| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 882.00 | 13 524.00 | 104 358.00 | 117 882.00 |
BH Other financial assets | 9 668.00 | | 9 668.00 | 9 668.00 |
BJ TOTAL (I) | 127 549.00 | 13 524.00 | 114 025.00 | 127 549.00 |
BT Goods | 102 750.00 | | 102 750.00 | 102 750.00 |
BZ Other receivables | 5 228.00 | | 5 228.00 | 5 228.00 |
CF Cash and cash equivalents | 115 807.00 | | 115 807.00 | 115 807.00 |
CJ TOTAL (II) | 223 784.00 | | 223 784.00 | 223 784.00 |
CO Grand total (0 to V) | 351 333.00 | 13 524.00 | 337 810.00 | 351 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 426.00 | | | 4 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 205.00 | | | -61 205.00 |
DL TOTAL (I) | -51 279.00 | | | -51 279.00 |
DU Loans and Debts from Credit Institutions (3) | 141 118.00 | | | 141 118.00 |
DX Trade payables and related accounts | 164 163.00 | | | 164 163.00 |
DY Tax and social security liabilities | 28 660.00 | | | 28 660.00 |
DZ Fixed asset liabilities and related accounts | 9 708.00 | | | 9 708.00 |
EA Other liabilities | 45 439.00 | | | 45 439.00 |
EC TOTAL (IV) | 389 089.00 | | | 389 089.00 |
EE Grand total (I to V) | 337 810.00 | | | 337 810.00 |
EG Accrued income and payables due within one year | 271 671.00 | | | 271 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273 627.00 | | 273 627.00 | 273 627.00 |
FJ Net sales | 273 627.00 | | 273 627.00 | 273 627.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 273 636.00 | |
FS Purchases of goods (including customs duties) | | | 194 166.00 | |
FT Inventory change (goods) | | | -27 616.00 | |
FW Other purchases and external expenses | | | 80 771.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 67 595.00 | |
FZ Social Security Contributions | | | 3 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 332 430.00 | |
GG - OPERATING RESULT (I - II) | | | -58 794.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 636.00 | | | 273 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 841.00 | | | 334 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 205.00 | | | -61 205.00 |
| |
| 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 | 127 549.00 | | | 127 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 668.00 | |
I4 DECREASES Grand Total | | | 127 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 882.00 | | | 117 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 668.00 | | | 9 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 735.00 | 11 788.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735.00 | 11 788.00 | | 1 735.00 |
| |
| 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 | 164 163.00 | 164 163.00 | | 164 163.00 |
8C Staff and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8D Social Security and Other Social Organizations | 9 973.00 | 9 973.00 | | 9 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 708.00 | 9 708.00 | | 9 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 439.00 | 45 439.00 | | 45 439.00 |
UT Other financial assets | 9 668.00 | | | 9 668.00 |
VB VAT | 2 459.00 | | | 2 459.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 141 021.00 | 23 604.00 | 98 281.00 | 141 021.00 |
VK Loans repaid during the year | 23 229.00 | | | 23 229.00 |
VM Income taxes | 2 769.00 | | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 895.00 | 5 228.00 | 9 668.00 | 14 895.00 |
VW VAT | 11 133.00 | 11 133.00 | | 11 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 089.00 | 271 671.00 | 98 281.00 | 389 089.00 |
