| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 132.00 | 2 132.00 | | 2 132.00 |
AT Other tangible assets | 8 853.00 | 1 512.00 | 7 340.00 | 8 853.00 |
BJ TOTAL (I) | 10 985.00 | 3 644.00 | 7 340.00 | 10 985.00 |
BT Goods | 76 520.00 | | 76 520.00 | 76 520.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 87 326.00 | | 87 326.00 | 87 326.00 |
CO Grand total (0 to V) | 98 311.00 | 3 644.00 | 94 667.00 | 98 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 424.00 | 13 220.00 | | 9 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126.00 | 1 204.00 | | -126.00 |
DL TOTAL (I) | 59 798.00 | 19 924.00 | | 59 798.00 |
DU Loans and Debts from Credit Institutions (3) | 10 009.00 | | | 10 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 781.00 | 78 998.00 | | 12 781.00 |
DX Trade payables and related accounts | 8 236.00 | 10 461.00 | | 8 236.00 |
DY Tax and social security liabilities | 3 842.00 | 4 529.00 | | 3 842.00 |
EC TOTAL (IV) | 34 868.00 | 93 989.00 | | 34 868.00 |
EE Grand total (I to V) | 94 667.00 | 113 912.00 | | 94 667.00 |
EG Accrued income and payables due within one year | 34 868.00 | 93 989.00 | | 34 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 284.00 | | | 1 284.00 |
EI Including equity loans | 12 781.00 | | | 12 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 097.00 | | 172 097.00 | 172 097.00 |
FJ Net sales | 172 097.00 | | 172 097.00 | 172 097.00 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 172 396.00 | |
FS Purchases of goods (including customs duties) | | | 63 939.00 | |
FT Inventory change (goods) | | | -16 120.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 121 548.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 20 848.00 | |
FZ Social Security Contributions | | | 8 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 207 861.00 | |
GG - OPERATING RESULT (I - II) | | | -35 465.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 333.00 | |
GS Negative differences of foreign exchange | | | 991.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 617.00 | 62 200.00 | | 37 617.00 |
HD Total exceptional income (VII) | 37 617.00 | 62 200.00 | | 37 617.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 762.00 | 44 058.00 | | 762.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 982.00 | 44 058.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 635.00 | 18 142.00 | | 36 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 042.00 | 163 876.00 | | 210 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 167.00 | 162 672.00 | | 210 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126.00 | 1 204.00 | | -126.00 |
| |
| 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 | 3 870.00 | | 8 853.00 | 3 870.00 |
I4 DECREASES Grand Total | | 1 738.00 | 10 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 738.00 | 10 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870.00 | | 8 853.00 | 3 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 013.00 | 1 608.00 | 976.00 | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013.00 | 1 608.00 | 976.00 | 3 013.00 |
| |
| 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 | 8 236.00 | 8 236.00 | | 8 236.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 8 725.00 | 8 725.00 | | 8 725.00 |
VI Group and Associates | 12 781.00 | 12 781.00 | | 12 781.00 |
VJ Loans taken out during the year | 10 128.00 | | | 10 128.00 |
VK Loans repaid during the year | 1 403.00 | | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 6 668.00 | 6 668.00 | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 806.00 | 10 806.00 | | 10 806.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 868.00 | 34 868.00 | | 34 868.00 |
