| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 497.00 | 3 256.00 | 3 241.00 | 6 497.00 |
AT Other tangible assets | 11 582.00 | 6 566.00 | 5 016.00 | 11 582.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 109.00 | 9 822.00 | 8 287.00 | 18 109.00 |
BT Goods | 45 388.00 | | 45 388.00 | 45 388.00 |
BX Customers and related accounts | 38 524.00 | | 38 524.00 | 38 524.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 167 876.00 | | 167 876.00 | 167 876.00 |
CJ TOTAL (II) | 255 261.00 | | 255 261.00 | 255 261.00 |
CO Grand total (0 to V) | 273 370.00 | 9 822.00 | 263 548.00 | 273 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 812.00 | -10 369.00 | | -9 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323.00 | 557.00 | | -323.00 |
DL TOTAL (I) | 19 865.00 | 20 188.00 | | 19 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 085.00 | 144 085.00 | | 154 085.00 |
DX Trade payables and related accounts | 89 063.00 | 27 696.00 | | 89 063.00 |
DY Tax and social security liabilities | 505.00 | 40.00 | | 505.00 |
EA Other liabilities | 29.00 | 1 375.00 | | 29.00 |
EC TOTAL (IV) | 243 683.00 | 173 196.00 | | 243 683.00 |
EE Grand total (I to V) | 263 548.00 | 193 384.00 | | 263 548.00 |
EG Accrued income and payables due within one year | 243 683.00 | 173 196.00 | | 243 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 675.00 | 378 666.00 | 421 341.00 | 42 675.00 |
FG Production sold - services | 72 953.00 | | 72 953.00 | 72 953.00 |
FJ Net sales | 115 627.00 | 378 666.00 | 494 294.00 | 115 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 494 299.00 | |
FS Purchases of goods (including customs duties) | | | 323 541.00 | |
FT Inventory change (goods) | | | 54 775.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 94 625.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FZ Social Security Contributions | | | 4 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 484 568.00 | |
GG - OPERATING RESULT (I - II) | | | 9 731.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 000.00 | | |
HB Exceptional income from capital transactions | | 3 044.00 | | |
HD Total exceptional income (VII) | | 29 044.00 | | |
HE Exceptional expenses on management operations | 10 035.00 | 45.00 | | 10 035.00 |
HF Exceptional expenses on capital transactions | | 2 136.00 | | |
HH Total exceptional expenses (VIII) | 10 035.00 | 2 181.00 | | 10 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 035.00 | 26 863.00 | | -10 035.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 299.00 | 425 305.00 | | 494 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 621.00 | 424 748.00 | | 494 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323.00 | 557.00 | | -323.00 |
| |
| 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 | 18 109.00 | | | 18 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 497.00 | | | 6 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 18 109.00 | |
IO DECREASES Total including other intangible assets | | | 6 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 582.00 | | | 11 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 552.00 | 4 270.00 | | 5 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 956.00 | 1 300.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596.00 | 2 970.00 | | 3 596.00 |
