| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 444.00 | 933.00 | 511.00 | 1 444.00 |
BJ TOTAL (I) | 1 444.00 | 933.00 | 511.00 | 1 444.00 |
BN Goods in progress | | | | |
BT Goods | 28 910.00 | 3 810.00 | 25 100.00 | 28 910.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 38 873.00 | | 38 873.00 | 38 873.00 |
CF Cash and cash equivalents | 126 246.00 | | 126 246.00 | 126 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 266.00 | 3 810.00 | 191 455.00 | 195 266.00 |
CO Grand total (0 to V) | 196 710.00 | 4 744.00 | 191 966.00 | 196 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 120.00 | 210 120.00 | | 210 120.00 |
DH Retained earnings | -34 444.00 | 2 989.00 | | -34 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 011.00 | -37 432.00 | | -2 011.00 |
DL TOTAL (I) | 173 665.00 | 175 676.00 | | 173 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 671.00 | 11 890.00 | | 9 671.00 |
DX Trade payables and related accounts | 4 569.00 | 5 452.00 | | 4 569.00 |
DY Tax and social security liabilities | 3 519.00 | 2 931.00 | | 3 519.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 18 301.00 | 20 272.00 | | 18 301.00 |
EE Grand total (I to V) | 191 966.00 | 195 948.00 | | 191 966.00 |
EG Accrued income and payables due within one year | 18 301.00 | 20 272.00 | | 18 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 087.00 | | 293 087.00 | 293 087.00 |
FG Production sold - services | | | | |
FJ Net sales | 293 087.00 | | 293 087.00 | 293 087.00 |
FM Inventory production | | | -156 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 136 885.00 | |
FS Purchases of goods (including customs duties) | | | 92 700.00 | |
FT Inventory change (goods) | | | -13 100.00 | |
FW Other purchases and external expenses | | | 17 159.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 11 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 810.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 138 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 025.00 | 10 160.00 | | 11 025.00 |
HE Exceptional expenses on management operations | 450.00 | 1 775.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 775.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 775.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 885.00 | 42 238.00 | | 136 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 897.00 | 79 670.00 | | 138 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 011.00 | -37 432.00 | | -2 011.00 |
| |
| 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 | 1 444.00 | | | 1 444.00 |
I4 DECREASES Grand Total | | | 1 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444.00 | | | 1 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452.00 | 481.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 481.00 | | 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 810.00 | | |
7B Total provisions for depreciation | | 3 810.00 | | |
7C Grand total | | 3 810.00 | | |
UE of which provisions and reversals: - Operating | | 3 810.00 | | |
| |
| 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 | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 1 237.00 | 1 237.00 | | 1 237.00 |
UZ Social Security, other social security organizations | 35 854.00 | 35 854.00 | | 35 854.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 9 671.00 | 9 671.00 | | 9 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 110.00 | 40 110.00 | | 40 110.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 301.00 | 18 301.00 | | 18 301.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 101.00 | 1 502.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 492.00 | 3 794.00 | | 3 492.00 |
ST Other accounts | 13 668.00 | 12 805.00 | | 13 668.00 |
YT Subcontracting | | 58.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | 1 502.00 | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 159.00 | 16 657.00 | | 17 159.00 |
