| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 096.00 | 6 096.00 | | 6 096.00 |
BJ TOTAL (I) | 6 096.00 | 6 096.00 | | 6 096.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 32 153.00 | | 32 153.00 | 32 153.00 |
CJ TOTAL (II) | 33 365.00 | | 33 365.00 | 33 365.00 |
CO Grand total (0 to V) | 39 461.00 | 6 096.00 | 33 365.00 | 39 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 13 332.00 | 13 332.00 | | 13 332.00 |
DH Retained earnings | -109 031.00 | -107 642.00 | | -109 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 699.00 | -1 389.00 | | 6 699.00 |
DL TOTAL (I) | -12 800.00 | -19 499.00 | | -12 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 878.00 | 39 878.00 | | 34 878.00 |
DX Trade payables and related accounts | 8 743.00 | 13 190.00 | | 8 743.00 |
DY Tax and social security liabilities | 2 543.00 | 6 914.00 | | 2 543.00 |
EA Other liabilities | | 1 433.00 | | |
EC TOTAL (IV) | 46 165.00 | 61 416.00 | | 46 165.00 |
EE Grand total (I to V) | 33 365.00 | 41 916.00 | | 33 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 812.00 | |
FR Total operating income (I) | | | 10 813.00 | |
FS Purchases of goods (including customs duties) | | | 8 817.00 | |
FW Other purchases and external expenses | | | 2 665.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GF Total Operating Expenses (II) | | | 12 668.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 297.00 | 4 075.00 | | 9 297.00 |
HH Total exceptional expenses (VIII) | 743.00 | 4 214.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 554.00 | -139.00 | | 8 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 111.00 | 24 039.00 | | 20 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 411.00 | 25 416.00 | | 13 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 699.00 | -1 389.00 | | 6 699.00 |
| |
| 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 | 9 847.00 | | | 9 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 096.00 | |
I4 DECREASES Grand Total | | | 6 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 847.00 | | | 9 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 125.00 | 721.00 | 3 751.00 | 9 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 125.00 | 721.00 | 3 751.00 | 9 125.00 |
| |
| 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 | 8 743.00 | 8 743.00 | | 8 743.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 34 878.00 | | 34 878.00 | 34 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211.00 | 1 211.00 | | 1 211.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 165.00 | 11 287.00 | 34 878.00 | 46 165.00 |
