| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 264.00 | 773.00 | 3 491.00 | 4 264.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 22 380.00 | 3 700.00 | 18 680.00 | 22 380.00 |
AT Other tangible assets | 13 414.00 | 1 738.00 | 11 676.00 | 13 414.00 |
BJ TOTAL (I) | 42 057.00 | 6 211.00 | 35 846.00 | 42 057.00 |
BT Goods | 15 689.00 | | 15 689.00 | 15 689.00 |
BX Customers and related accounts | 29 510.00 | | 29 510.00 | 29 510.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CF Cash and cash equivalents | 35 134.00 | | 35 134.00 | 35 134.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 84 432.00 | | 84 432.00 | 84 432.00 |
CO Grand total (0 to V) | 126 489.00 | 6 211.00 | 120 278.00 | 126 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 395.00 | | | -4 395.00 |
DL TOTAL (I) | 5 605.00 | | | 5 605.00 |
DU Loans and Debts from Credit Institutions (3) | 62 229.00 | | | 62 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | | | 2 667.00 |
DX Trade payables and related accounts | 37 776.00 | | | 37 776.00 |
DY Tax and social security liabilities | 11 551.00 | | | 11 551.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 114 673.00 | | | 114 673.00 |
EE Grand total (I to V) | 120 278.00 | | | 120 278.00 |
EG Accrued income and payables due within one year | 65 571.00 | | | 65 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 626.00 | | 229 626.00 | 229 626.00 |
FG Production sold - services | 39 197.00 | | 39 197.00 | 39 197.00 |
FJ Net sales | 268 823.00 | | 268 823.00 | 268 823.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 874.00 | |
FS Purchases of goods (including customs duties) | | | 223 679.00 | |
FT Inventory change (goods) | | | -15 689.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 37 499.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 39 616.00 | |
FZ Social Security Contributions | | | 9 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 211.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 304 323.00 | |
GG - OPERATING RESULT (I - II) | | | -34 449.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A4 Equity method investments | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 874.00 | | | 299 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 269.00 | | | 304 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 395.00 | | | -4 395.00 |
| |
| 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 | | | 42 057.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 264.00 | |
I4 DECREASES Grand Total | | | 42 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 794.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 794.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 211.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 438.00 | | |
| |
| 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 | 37 776.00 | 37 776.00 | | 37 776.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 29 510.00 | 29 510.00 | | 29 510.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 62 170.00 | 13 068.00 | 35 360.00 | 62 170.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VJ Loans taken out during the year | 66 104.00 | | | 66 104.00 |
VK Loans repaid during the year | 3 935.00 | | | 3 935.00 |
VM Income taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 609.00 | 33 609.00 | | 33 609.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 673.00 | 65 571.00 | 35 360.00 | 114 673.00 |
