| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 442.00 | 15 671.00 | 81 770.00 | 97 442.00 |
BJ TOTAL (I) | 97 442.00 | 15 671.00 | 81 770.00 | 97 442.00 |
BT Goods | 16 194.00 | | 16 194.00 | 16 194.00 |
BZ Other receivables | 39 145.00 | | 39 145.00 | 39 145.00 |
CF Cash and cash equivalents | 101 333.00 | | 101 333.00 | 101 333.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 156 825.00 | | 156 825.00 | 156 825.00 |
CO Grand total (0 to V) | 254 268.00 | 15 671.00 | 238 596.00 | 254 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 926.00 | | | -76 926.00 |
DL TOTAL (I) | -66 926.00 | | | -66 926.00 |
DU Loans and Debts from Credit Institutions (3) | 51 107.00 | | | 51 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 376.00 | | | 30 376.00 |
DX Trade payables and related accounts | 94 679.00 | | | 94 679.00 |
DY Tax and social security liabilities | 122 345.00 | | | 122 345.00 |
EA Other liabilities | 7 015.00 | | | 7 015.00 |
EC TOTAL (IV) | 305 523.00 | | | 305 523.00 |
EE Grand total (I to V) | 238 596.00 | | | 238 596.00 |
EG Accrued income and payables due within one year | 277 880.00 | | | 277 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 135 534.00 | | 1 135 534.00 | 1 135 534.00 |
FJ Net sales | 1 135 534.00 | | 1 135 534.00 | 1 135 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 139 471.00 | |
FS Purchases of goods (including customs duties) | | | 271 111.00 | |
FT Inventory change (goods) | | | -16 194.00 | |
FW Other purchases and external expenses | | | 367 000.00 | |
FX Taxes, duties, and similar payments | | | 18 016.00 | |
FY Salaries and Wages | | | 440 927.00 | |
FZ Social Security Contributions | | | 112 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 671.00 | |
GF Total Operating Expenses (II) | | | 1 209 388.00 | |
GG - OPERATING RESULT (I - II) | | | -69 916.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 718.00 | | | 3 718.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 471.00 | | | 1 139 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 398.00 | | | 1 216 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 926.00 | | | -76 926.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 97 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 443.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 672.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 376.00 | 30 376.00 | | 30 376.00 |
8B Suppliers and Related Accounts | 94 680.00 | 94 680.00 | | 94 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
VH Loans with a maturity of more than one year at origin | 51 107.00 | 23 464.00 | | 51 107.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 19 393.00 | | | 19 393.00 |
VP Miscellaneous | 39 146.00 | | | 39 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 345.00 | 122 345.00 | | 122 345.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 298.00 | 39 298.00 | | 39 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 523.00 | 277 880.00 | | 305 523.00 |
