| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 4 778.00 | 1 756.00 | 3 022.00 | 4 778.00 |
AT Other tangible assets | 16 285.00 | 3 234.00 | 13 051.00 | 16 285.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 30 163.00 | 4 990.00 | 25 173.00 | 30 163.00 |
BT Goods | 21 240.00 | | 21 240.00 | 21 240.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 9 711.00 | | 9 711.00 | 9 711.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 40 163.00 | | 40 163.00 | 40 163.00 |
CO Grand total (0 to V) | 70 325.00 | 4 990.00 | 65 335.00 | 70 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -30 003.00 | | | -30 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 299.00 | -30 003.00 | | -12 299.00 |
DL TOTAL (I) | -39 302.00 | -27 003.00 | | -39 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 394.00 | 42 474.00 | | 30 394.00 |
DX Trade payables and related accounts | 68 516.00 | 47 782.00 | | 68 516.00 |
DY Tax and social security liabilities | 5 727.00 | 1 012.00 | | 5 727.00 |
EC TOTAL (IV) | 104 637.00 | 91 268.00 | | 104 637.00 |
EE Grand total (I to V) | 65 335.00 | 64 265.00 | | 65 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 286 927.00 | |
FJ Net sales | | | 286 927.00 | |
FQ Other income | | | 2 980.00 | |
FR Total operating income (I) | | | 289 907.00 | |
FS Purchases of goods (including customs duties) | | | 195 848.00 | |
FT Inventory change (goods) | | | 1 167.00 | |
FU Purchases of raw materials and other supplies | | | 2 384.00 | |
FW Other purchases and external expenses | | | 65 359.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 25 113.00 | |
FZ Social Security Contributions | | | 5 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 301 819.00 | |
GG - OPERATING RESULT (I - II) | | | -11 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 907.00 | 209 731.00 | | 289 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 206.00 | 239 734.00 | | 302 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 299.00 | -30 003.00 | | -12 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 151.00 | 2 839.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151.00 | 2 839.00 | | 2 151.00 |
| |
| 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 | 68 516.00 | 68 516.00 | | 68 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 394.00 | 30 394.00 | | 30 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 102.00 | 9 102.00 | | 9 102.00 |
