| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 898.00 | 345.00 | 6 553.00 | 6 898.00 |
BJ TOTAL (I) | 6 898.00 | 345.00 | 6 553.00 | 6 898.00 |
BT Goods | 45 993.00 | | 45 993.00 | 45 993.00 |
BX Customers and related accounts | 100 403.00 | | 100 403.00 | 100 403.00 |
BZ Other receivables | 92 267.00 | | 92 267.00 | 92 267.00 |
CF Cash and cash equivalents | 183 383.00 | | 183 383.00 | 183 383.00 |
CJ TOTAL (II) | 422 045.00 | | 422 045.00 | 422 045.00 |
CO Grand total (0 to V) | 428 942.00 | 345.00 | 428 597.00 | 428 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 352.00 | | | -36 352.00 |
DL TOTAL (I) | -35 352.00 | | | -35 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 321 112.00 | | | 321 112.00 |
DY Tax and social security liabilities | 57 794.00 | | | 57 794.00 |
EA Other liabilities | 35 043.00 | | | 35 043.00 |
EC TOTAL (IV) | 463 950.00 | | | 463 950.00 |
EE Grand total (I to V) | 428 597.00 | | | 428 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 608 736.00 | | 608 736.00 | 608 736.00 |
FG Production sold - services | 195 762.00 | | 195 762.00 | 195 762.00 |
FJ Net sales | 804 498.00 | | 804 498.00 | 804 498.00 |
FR Total operating income (I) | | | 804 498.00 | |
FS Purchases of goods (including customs duties) | | | 204 128.00 | |
FT Inventory change (goods) | | | -45 993.00 | |
FW Other purchases and external expenses | | | 480 555.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 172 516.00 | |
FZ Social Security Contributions | | | 50 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 865 388.00 | |
GG - OPERATING RESULT (I - II) | | | -60 890.00 | |
GL Other interest and similar income | | | 24 538.00 | |
GP Total financial income (V) | | | 24 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 036.00 | | | 829 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 389.00 | | | 865 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 352.00 | | | -36 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 345.00 | | |
| |
| 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 | 321 112.00 | 321 112.00 | | 321 112.00 |
8C Staff and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8D Social Security and Other Social Organizations | 42 707.00 | 42 707.00 | | 42 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 043.00 | 35 043.00 | | 35 043.00 |
UX Other trade receivables | 100 403.00 | 100 403.00 | | 100 403.00 |
UY Staff and related accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
VB VAT | 59 183.00 | 59 183.00 | | 59 183.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 693.00 | 29 693.00 | | 29 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 669.00 | 192 669.00 | | 192 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 950.00 | 463 950.00 | | 463 950.00 |
