| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 182.00 | 618.00 | 800.00 |
AT Other tangible assets | 10 791.00 | 4 657.00 | 6 135.00 | 10 791.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 12 807.00 | 4 839.00 | 7 968.00 | 12 807.00 |
BT Goods | 58 250.00 | | 58 250.00 | 58 250.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 65 367.00 | | 65 367.00 | 65 367.00 |
CO Grand total (0 to V) | 78 174.00 | 4 839.00 | 73 335.00 | 78 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 034.00 | | | 8 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 921.00 | | | -17 921.00 |
DL TOTAL (I) | -8 887.00 | | | -8 887.00 |
DU Loans and Debts from Credit Institutions (3) | 927.00 | | | 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 545.00 | | | 26 545.00 |
DX Trade payables and related accounts | 22 999.00 | | | 22 999.00 |
DY Tax and social security liabilities | 31 551.00 | | | 31 551.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 82 222.00 | | | 82 222.00 |
EE Grand total (I to V) | 73 335.00 | | | 73 335.00 |
EG Accrued income and payables due within one year | 82 222.00 | | | 82 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | | | 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 272 034.00 | |
FG Production sold - services | | | 133 070.00 | |
FJ Net sales | | | 405 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FR Total operating income (I) | | | 406 121.00 | |
FS Purchases of goods (including customs duties) | | | 236 666.00 | |
FT Inventory change (goods) | | | -15 910.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 80 218.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 119 739.00 | |
FZ Social Security Contributions | | | -3 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 423 365.00 | |
GG - OPERATING RESULT (I - II) | | | -17 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 121.00 | | | 406 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 042.00 | | | 424 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 921.00 | | | -17 921.00 |
| |
| 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 | 12 007.00 | | 800.00 | 12 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | | 12 807.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 791.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 791.00 | | | 10 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900.00 | 3 939.00 | | 900.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 3 757.00 | | 900.00 |
| |
| 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 | 22 999.00 | 22 999.00 | | 22 999.00 |
8C Staff and Related Accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
8D Social Security and Other Social Organizations | 5 110.00 | 5 110.00 | | 5 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 216.00 | 1 216.00 | | 1 216.00 |
UX Other trade receivables | 527.00 | 527.00 | | 527.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 26 545.00 | 26 545.00 | | 26 545.00 |
VM Income taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 693.00 | 6 693.00 | | 6 693.00 |
VW VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 222.00 | 82 222.00 | | 82 222.00 |
