| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 338.00 | 161.00 | 500.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 61 401.00 | 338.00 | 61 062.00 | 61 401.00 |
BX Customers and related accounts | 35 239.00 | 5 009.00 | 30 229.00 | 35 239.00 |
BZ Other receivables | 9 682.00 | | 9 682.00 | 9 682.00 |
CF Cash and cash equivalents | 10 583.00 | | 10 583.00 | 10 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 505.00 | 5 009.00 | 50 495.00 | 55 505.00 |
CO Grand total (0 to V) | 116 906.00 | 5 348.00 | 111 557.00 | 116 906.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -121 753.00 | -92 577.00 | | -121 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 718.00 | -29 176.00 | | 3 718.00 |
DL TOTAL (I) | -113 035.00 | -116 753.00 | | -113 035.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 9.00 | | 12.00 |
DW Advances and down payments received on current orders | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 162 038.00 | 115 602.00 | | 162 038.00 |
DY Tax and social security liabilities | 692.00 | 919.00 | | 692.00 |
EA Other liabilities | 60 000.00 | 97 000.00 | | 60 000.00 |
EC TOTAL (IV) | 224 593.00 | 213 531.00 | | 224 593.00 |
EE Grand total (I to V) | 111 557.00 | 96 778.00 | | 111 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 893.00 | | 130 893.00 | 130 893.00 |
FD Production sold - goods | -486.00 | | -486.00 | -486.00 |
FG Production sold - services | 310.00 | | 310.00 | 310.00 |
FJ Net sales | 130 717.00 | | 130 717.00 | 130 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 720.00 | |
FS Purchases of goods (including customs duties) | | | 87 821.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 869.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 090.00 | |
GG - OPERATING RESULT (I - II) | | | -33 369.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | 574.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 574.00 | | 37 000.00 |
HF Exceptional expenses on capital transactions | | 587.00 | | |
HH Total exceptional expenses (VIII) | | 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 000.00 | -13.00 | | 37 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 808.00 | 154 343.00 | | 167 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 090.00 | 183 519.00 | | 164 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 718.00 | -29 176.00 | | 3 718.00 |
| |
| 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 | 61 401.00 | | | 61 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 901.00 | |
I4 DECREASES Grand Total | | | 61 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 901.00 | | | 60 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238.00 | 100.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 100.00 | | 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 009.00 | | |
7B Total provisions for depreciation | | 5 009.00 | | |
7C Grand total | | 5 009.00 | | |
UE of which provisions and reversals: - Operating | | 5 009.00 | | |
| |
| 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 | 162 038.00 | 162 038.00 | | 162 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 30 229.00 | 30 229.00 | | 30 229.00 |
VA Doubtful or disputed receivables | 5 009.00 | 5 009.00 | | 5 009.00 |
VB VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 823.00 | 45 823.00 | | 45 823.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 742.00 | 222 742.00 | | 222 742.00 |
