| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 621.00 | 7 717.00 | 2 904.00 | 10 621.00 |
AT Other tangible assets | 23 373.00 | 15 087.00 | 8 286.00 | 23 373.00 |
BJ TOTAL (I) | 33 994.00 | 22 804.00 | 11 190.00 | 33 994.00 |
BT Goods | 9 456.00 | | 9 455.00 | 9 456.00 |
BZ Other receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
CF Cash and cash equivalents | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 22 456.00 | | 22 456.00 | 22 456.00 |
CO Grand total (0 to V) | 56 450.00 | 22 804.00 | 33 646.00 | 56 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -7 795.00 | | | -7 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 309.00 | | | -21 309.00 |
DL TOTAL (I) | -28 604.00 | | | -28 604.00 |
DU Loans and Debts from Credit Institutions (3) | 19 454.00 | | | 19 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 763.00 | | | 21 763.00 |
DX Trade payables and related accounts | 16 400.00 | | | 16 400.00 |
DY Tax and social security liabilities | 4 633.00 | | | 4 633.00 |
EC TOTAL (IV) | 62 250.00 | | | 62 250.00 |
EE Grand total (I to V) | 33 646.00 | | | 33 646.00 |
EG Accrued income and payables due within one year | 62 249.00 | | | 62 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 265.00 | | 298 265.00 | 298 265.00 |
FJ Net sales | 298 265.00 | | 298 265.00 | 298 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FR Total operating income (I) | | | 302 794.00 | |
FS Purchases of goods (including customs duties) | | | 184 065.00 | |
FT Inventory change (goods) | | | -3 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 942.00 | |
FW Other purchases and external expenses | | | 70 751.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 50 028.00 | |
FZ Social Security Contributions | | | 9 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GF Total Operating Expenses (II) | | | 324 149.00 | |
GG - OPERATING RESULT (I - II) | | | -21 355.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 529.00 | | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 860.00 | | | 302 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 169.00 | | | 324 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 309.00 | | | -21 309.00 |
| |
| 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 | 30 994.00 | | | 30 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 994.00 | | | 30 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 132.00 | 7 671.00 | | 15 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 132.00 | 7 671.00 | | 15 132.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VM Income taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 271.00 | 6 271.00 | | 6 271.00 |
