| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 291.00 | 968.00 | 323.00 | 1 291.00 |
BJ TOTAL (I) | 1 291.00 | 968.00 | 323.00 | 1 291.00 |
BX Customers and related accounts | 22 718.00 | | 22 718.00 | 22 718.00 |
BZ Other receivables | 217 766.00 | | 217 766.00 | 217 766.00 |
CF Cash and cash equivalents | 1 613.00 | | 1 613.00 | 1 613.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 242 175.00 | | 242 175.00 | 242 175.00 |
CO Grand total (0 to V) | 243 466.00 | 968.00 | 242 498.00 | 243 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 748.00 | | | -9 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 762.00 | -9 748.00 | | -11 762.00 |
DL TOTAL (I) | 28 490.00 | 40 252.00 | | 28 490.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 197 604.00 | 124 030.00 | | 197 604.00 |
DY Tax and social security liabilities | 10 108.00 | 7 984.00 | | 10 108.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 5 496.00 | 4 908.00 | | 5 496.00 |
EC TOTAL (IV) | 214 008.00 | 136 923.00 | | 214 008.00 |
EE Grand total (I to V) | 242 498.00 | 177 175.00 | | 242 498.00 |
EG Accrued income and payables due within one year | 214 008.00 | 136 923.00 | | 214 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 063.00 | 22 358.00 | 108 421.00 | 86 063.00 |
FJ Net sales | 86 063.00 | 22 358.00 | 108 421.00 | 86 063.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 427.00 | |
FW Other purchases and external expenses | | | 82 976.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 27 183.00 | |
FZ Social Security Contributions | | | 8 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 120 149.00 | |
GG - OPERATING RESULT (I - II) | | | -11 722.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 427.00 | 212 054.00 | | 108 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 189.00 | 221 801.00 | | 120 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 762.00 | -9 748.00 | | -11 762.00 |
| |
| 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 | 1 291.00 | | | 1 291.00 |
I4 DECREASES Grand Total | | | 1 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291.00 | | | 1 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 968.00 | 323.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | 323.00 | | 968.00 |
| |
| 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 | 200 576.00 | 200 576.00 | | 200 576.00 |
8C Staff and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8D Social Security and Other Social Organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 1 939.00 | 1 939.00 | | 1 939.00 |
VB VAT | 34 452.00 | 34 452.00 | | 34 452.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 168.00 | 176 168.00 | | 176 168.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 425.00 | 215 425.00 | | 215 425.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 210.00 | 210 210.00 | | 210 210.00 |
