| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 484.00 | 6 399.00 | 43 085.00 | 49 484.00 |
BH Other financial assets | 35 012.00 | | 35 012.00 | 35 012.00 |
BJ TOTAL (I) | 84 495.00 | 6 399.00 | 78 097.00 | 84 495.00 |
BT Goods | 122 506.00 | | 122 506.00 | 122 506.00 |
BX Customers and related accounts | 50 597.00 | | 50 597.00 | 50 597.00 |
BZ Other receivables | 7 093.00 | | 7 093.00 | 7 093.00 |
CF Cash and cash equivalents | 158 453.00 | | 158 453.00 | 158 453.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 339 613.00 | | 339 613.00 | 339 613.00 |
CO Grand total (0 to V) | 424 108.00 | 6 399.00 | 417 710.00 | 424 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 070.00 | | | -133 070.00 |
DL TOTAL (I) | -132 570.00 | | | -132 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 186.00 | | | 20 186.00 |
DW Advances and down payments received on current orders | 51 763.00 | | | 51 763.00 |
DX Trade payables and related accounts | 450 265.00 | | | 450 265.00 |
DY Tax and social security liabilities | 21 741.00 | | | 21 741.00 |
EA Other liabilities | 6 325.00 | | | 6 325.00 |
EC TOTAL (IV) | 550 280.00 | | | 550 280.00 |
EE Grand total (I to V) | 417 710.00 | | | 417 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429 795.00 | | 429 795.00 | 429 795.00 |
FG Production sold - services | 6 839.00 | | 6 839.00 | 6 839.00 |
FJ Net sales | 436 634.00 | | 436 634.00 | 436 634.00 |
FR Total operating income (I) | | | 436 634.00 | |
FS Purchases of goods (including customs duties) | | | 435 710.00 | |
FT Inventory change (goods) | | | -122 506.00 | |
FW Other purchases and external expenses | | | 180 697.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 49 288.00 | |
FZ Social Security Contributions | | | 19 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 569 704.00 | |
GG - OPERATING RESULT (I - II) | | | -133 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 634.00 | | | 436 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 704.00 | | | 569 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 070.00 | | | -133 070.00 |
| |
| 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 | | 84 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 35 012.00 | |
I4 DECREASES Grand Total | | | 84 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 49 484.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 35 012.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 399.00 | | |
| |
| 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 | 450 265.00 | 450 265.00 | | 450 265.00 |
8C Staff and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 11 666.00 | 11 666.00 | | 11 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
UT Other financial assets | 35 012.00 | 35 012.00 | -6.00 | 35 012.00 |
UX Other trade receivables | 50 597.00 | 50 597.00 | | 50 597.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VI Group and Associates | 20 186.00 | 20 186.00 | | 20 186.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 666.00 | 93 666.00 | | 93 666.00 |
VW VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 517.00 | 498 517.00 | | 498 517.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
