| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 396.00 | 506.00 | 1 890.00 | 2 396.00 |
BJ TOTAL (I) | 2 396.00 | 506.00 | 1 890.00 | 2 396.00 |
BT Goods | 6 355.00 | | 6 355.00 | 6 355.00 |
BX Customers and related accounts | 3 513.00 | | 3 513.00 | 3 513.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 11 589.00 | | 11 589.00 | 11 589.00 |
CO Grand total (0 to V) | 13 986.00 | 506.00 | 13 480.00 | 13 986.00 |
| |
| 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 | -53 119.00 | | | -53 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 119.00 | | | -53 119.00 |
DL TOTAL (I) | -52 119.00 | | | -52 119.00 |
DU Loans and Debts from Credit Institutions (3) | 34 468.00 | | | 34 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 931.00 | | | 9 931.00 |
DX Trade payables and related accounts | 12 337.00 | | | 12 337.00 |
DY Tax and social security liabilities | 7 376.00 | | | 7 376.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 65 599.00 | | | 65 599.00 |
EE Grand total (I to V) | 13 480.00 | | | 13 480.00 |
EG Accrued income and payables due within one year | 40 515.00 | | | 40 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 975.00 | 9 384.00 | | 8 975.00 |
EI Including equity loans | 9 931.00 | | | 9 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 616.00 | |
FG Production sold - services | | | 45 261.00 | |
FJ Net sales | | | 12 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 617.00 | |
FS Purchases of goods (including customs duties) | | | 17 701.00 | |
FT Inventory change (goods) | | | -6 355.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 40 693.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 65 158.00 | |
GG - OPERATING RESULT (I - II) | | | -52 541.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 738.00 | | | 7 738.00 |
HD Total exceptional income (VII) | 7 738.00 | | | 7 738.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 669.00 | | | 7 669.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 617.00 | | | 12 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 736.00 | | | 65 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 119.00 | | | -53 119.00 |
HP References: Equipment leasing | 12 468.00 | | | 12 468.00 |
| |
| 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 | 2 396.00 | | 8 229.00 | 2 396.00 |
I4 DECREASES Grand Total | | 7 738.00 | 2 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 738.00 | 2 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396.00 | | 8 229.00 | 2 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 506.00 | | |
| |
| 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 | 12 337.00 | 12 337.00 | | 12 337.00 |
8D Social Security and Other Social Organizations | 7 376.00 | 7 376.00 | | 7 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 3 513.00 | 3 513.00 | | 3 513.00 |
VG Loans with a maturity of up to one year at origin | 9 384.00 | 9 384.00 | | 9 384.00 |
VH Loans with a maturity of more than one year at origin | 25 083.00 | | | 25 083.00 |
VI Group and Associates | 9 931.00 | 9 931.00 | | 9 931.00 |
VK Loans repaid during the year | -25 083.00 | | | -25 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 599.00 | 40 515.00 | | 65 599.00 |
