| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 140.00 | | 2 140.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 140.00 | 2 140.00 | | 2 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 28 580.00 | | 28 580.00 | 28 580.00 |
CJ TOTAL (II) | 34 496.00 | | 34 496.00 | 34 496.00 |
CO Grand total (0 to V) | 36 636.00 | 2 140.00 | 34 496.00 | 36 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 344.00 | | | 11 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | 12 344.00 | | 745.00 |
DL TOTAL (I) | 23 089.00 | 22 344.00 | | 23 089.00 |
DX Trade payables and related accounts | 1 008.00 | 4 972 929.00 | | 1 008.00 |
DY Tax and social security liabilities | 10 399.00 | 5 201.00 | | 10 399.00 |
EC TOTAL (IV) | 11 407.00 | 4 978 130.00 | | 11 407.00 |
EE Grand total (I to V) | 34 496.00 | 5 000 474.00 | | 34 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 666 381.00 | | 6 666 381.00 | 6 666 381.00 |
FG Production sold - services | 7 942.00 | | 7 942.00 | 7 942.00 |
FJ Net sales | 6 674 322.00 | | 6 674 322.00 | 6 674 322.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 674 324.00 | |
FS Purchases of goods (including customs duties) | | | 6 656 481.00 | |
FW Other purchases and external expenses | | | 8 027.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 671 420.00 | |
GG - OPERATING RESULT (I - II) | | | 2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 083.00 | 11 334.00 | | 50 083.00 |
HD Total exceptional income (VII) | 50 083.00 | 11 334.00 | | 50 083.00 |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HF Exceptional expenses on capital transactions | 49 958.00 | 11 294.00 | | 49 958.00 |
HH Total exceptional expenses (VIII) | 51 953.00 | 11 294.00 | | 51 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | 40.00 | | -1 870.00 |
HK Income tax | 290.00 | 4 800.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 724 407.00 | 11 852 106.00 | | 6 724 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723 662.00 | 11 839 762.00 | | 6 723 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | 12 344.00 | | 745.00 |
| |
| 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 | 60 965.00 | | | 60 965.00 |
I4 DECREASES Grand Total | | 58 825.00 | 2 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 825.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 825.00 | | | 58 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 880.00 | 6 128.00 | 8 867.00 | 4 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740.00 | 6 128.00 | 8 867.00 | 2 740.00 |
| |
| 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 | 1 008.00 | 1 008.00 | | 1 008.00 |
VM Income taxes | 4 510.00 | 4 510.00 | | 4 510.00 |
VN Other taxes, similar payments | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 916.00 | 5 916.00 | | 5 916.00 |
VW VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 407.00 | 11 407.00 | | 11 407.00 |
