| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 768.00 | | 768.00 | 768.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 214 420.00 | 213 414.00 | 1 006.00 | 214 420.00 |
BT Goods | 41 496.00 | | 41 496.00 | 41 496.00 |
BX Customers and related accounts | 36 802.00 | | 36 802.00 | 36 802.00 |
BZ Other receivables | 8 483.00 | | 8 483.00 | 8 483.00 |
CF Cash and cash equivalents | 21 296.00 | | 21 296.00 | 21 296.00 |
CJ TOTAL (II) | 108 079.00 | | 108 079.00 | 108 079.00 |
CO Grand total (0 to V) | 322 500.00 | 213 414.00 | 109 085.00 | 322 500.00 |
CU Other investments | 213 414.00 | 213 414.00 | | 213 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 305.00 | 12 305.00 | | 12 305.00 |
DD Legal reserve (1) | 2 511.00 | 2 511.00 | | 2 511.00 |
DH Retained earnings | -12 620.00 | -12 942.00 | | -12 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199.00 | 321.00 | | 1 199.00 |
DL TOTAL (I) | 3 394.00 | 2 195.00 | | 3 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868.00 | 341.00 | | 2 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 947.00 | 6 295.00 | | 6 947.00 |
DX Trade payables and related accounts | 94 484.00 | 2 249.00 | | 94 484.00 |
DY Tax and social security liabilities | 1 280.00 | | | 1 280.00 |
EA Other liabilities | 110.00 | 2 887.00 | | 110.00 |
EC TOTAL (IV) | 105 690.00 | 11 773.00 | | 105 690.00 |
EE Grand total (I to V) | 109 085.00 | 13 969.00 | | 109 085.00 |
EG Accrued income and payables due within one year | 105 690.00 | 11 773.00 | | 105 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 809.00 | | 32 809.00 | 32 809.00 |
FG Production sold - services | 22 977.00 | | 22 977.00 | 22 977.00 |
FJ Net sales | 55 786.00 | | 55 786.00 | 55 786.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 788.00 | |
FS Purchases of goods (including customs duties) | | | 61 788.00 | |
FT Inventory change (goods) | | | -34 696.00 | |
FW Other purchases and external expenses | | | 26 881.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 54 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 791.00 | 9 453.00 | | 55 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 592.00 | 9 131.00 | | 54 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199.00 | 321.00 | | 1 199.00 |
| |
| 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 | 214 417.00 | | 3.00 | 214 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 768.00 | | | 768.00 |
I4 DECREASES Grand Total | | | 214 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 768.00 | |
IO DECREASES Total including other intangible assets | | | 213 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 649.00 | | 3.00 | 213 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 6.00 | | 1.00 | 6.00 |
7B Total provisions for depreciation | 213 414.00 | | | 213 414.00 |
7C Grand total | 213 414.00 | | | 213 414.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 94 485.00 | 94 485.00 | | 94 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 36 803.00 | 36 803.00 | | 36 803.00 |
VB VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VG Loans with a maturity of up to one year at origin | 2 868.00 | 2 868.00 | | 2 868.00 |
VI Group and Associates | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 287.00 | 45 287.00 | | 45 287.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 691.00 | 105 691.00 | | 105 691.00 |
