| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 497.00 | 1 956.00 | 4 541.00 | 6 497.00 |
AT Other tangible assets | 11 582.00 | 3 596.00 | 7 986.00 | 11 582.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 109.00 | 5 552.00 | 12 557.00 | 18 109.00 |
BT Goods | 100 163.00 | | 100 163.00 | 100 163.00 |
BX Customers and related accounts | 12 843.00 | | 12 843.00 | 12 843.00 |
BZ Other receivables | 7 822.00 | | 7 822.00 | 7 822.00 |
CF Cash and cash equivalents | 59 997.00 | | 59 997.00 | 59 997.00 |
CJ TOTAL (II) | 180 826.00 | | 180 826.00 | 180 826.00 |
CO Grand total (0 to V) | 198 935.00 | 5 552.00 | 193 383.00 | 198 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 369.00 | | | -10 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | -10 369.00 | | 557.00 |
DL TOTAL (I) | 20 187.00 | 19 630.00 | | 20 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 084.00 | 170 084.00 | | 144 084.00 |
DX Trade payables and related accounts | 27 696.00 | 74 653.00 | | 27 696.00 |
DY Tax and social security liabilities | 40.00 | 3 886.00 | | 40.00 |
EA Other liabilities | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 173 195.00 | 248 624.00 | | 173 195.00 |
EE Grand total (I to V) | 193 383.00 | 268 254.00 | | 193 383.00 |
EG Accrued income and payables due within one year | 248 624.00 | | | 248 624.00 |
EI Including equity loans | 144 084.00 | | | 144 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 186.00 | 285 233.00 | 364 419.00 | 79 186.00 |
FG Production sold - services | 27 585.00 | | 27 585.00 | 27 585.00 |
FJ Net sales | 106 771.00 | 285 233.00 | 392 005.00 | 106 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 260.00 | |
FS Purchases of goods (including customs duties) | | | 295 341.00 | |
FT Inventory change (goods) | | | 35 505.00 | |
FW Other purchases and external expenses | | | 82 678.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FZ Social Security Contributions | | | 4 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 703.00 | |
GG - OPERATING RESULT (I - II) | | | -26 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | 17 500.00 | | 26 000.00 |
HB Exceptional income from capital transactions | 3 044.00 | | | 3 044.00 |
HD Total exceptional income (VII) | 29 044.00 | 17 500.00 | | 29 044.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 863.00 | 17 500.00 | | 26 863.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 304.00 | 87 503.00 | | 425 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 747.00 | 97 873.00 | | 424 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | -10 369.00 | | 557.00 |
| |
| 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 | 16 939.00 | | 3 611.00 | 16 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 497.00 | | | 6 497.00 |
I4 DECREASES Grand Total | | 2 472.00 | 18 079.00 | |
IO DECREASES Total including other intangible assets | | | 6 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472.00 | 11 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 442.00 | | 3 611.00 | 10 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 660.00 | 4 228.00 | 336.00 | 1 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 656.00 | 1 300.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 2 928.00 | 336.00 | 1 004.00 |
