| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 574.00 | 13 951.00 | 8 623.00 | 22 574.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 29 174.00 | 13 951.00 | 15 223.00 | 29 174.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 577.00 | | 1 577.00 | 1 577.00 |
BZ Other receivables | 6 396.00 | | 6 396.00 | 6 396.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 36 588.00 | | 36 588.00 | 36 588.00 |
CO Grand total (0 to V) | 65 763.00 | 13 951.00 | 51 812.00 | 65 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -241 398.00 | -245 302.00 | | -241 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 837.00 | 3 903.00 | | 4 837.00 |
DL TOTAL (I) | -221 561.00 | -226 398.00 | | -221 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 533.00 | 194 179.00 | | 183 533.00 |
DX Trade payables and related accounts | 28 289.00 | 23 901.00 | | 28 289.00 |
DY Tax and social security liabilities | 61 550.00 | 60 669.00 | | 61 550.00 |
EC TOTAL (IV) | 273 372.00 | 278 749.00 | | 273 372.00 |
EE Grand total (I to V) | 51 812.00 | 52 351.00 | | 51 812.00 |
EI Including equity loans | 183 533.00 | | | 183 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 681.00 | | 63 681.00 | 63 681.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 532.00 | | 4 532.00 | 4 532.00 |
FJ Net sales | 68 213.00 | | 68 213.00 | 68 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 71 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 962.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 092.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 11 797.00 | |
FZ Social Security Contributions | | | 2 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 74 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 125.00 | 10 000.00 | | 8 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 000.00 | 74 299.00 | | 81 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 162.00 | 70 395.00 | | 76 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 837.00 | 3 903.00 | | 4 837.00 |
| |
| 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 | 29 174.00 | | | 29 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 29 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 574.00 | | | 22 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 693.00 | 2 258.00 | | 11 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 693.00 | 2 258.00 | | 11 693.00 |
