| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 146.00 | | 5 146.00 | 5 146.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 46 968.00 | | 46 968.00 | 46 968.00 |
CJ TOTAL (II) | 52 186.00 | | 52 186.00 | 52 186.00 |
CO Grand total (0 to V) | 52 186.00 | | 52 186.00 | 52 186.00 |
| |
| 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) | -23 017.00 | | | -23 017.00 |
DL TOTAL (I) | -22 017.00 | | | -22 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 223.00 | | | 36 223.00 |
DX Trade payables and related accounts | 28 684.00 | | | 28 684.00 |
DY Tax and social security liabilities | 9 242.00 | | | 9 242.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 74 203.00 | | | 74 203.00 |
EE Grand total (I to V) | 52 186.00 | | | 52 186.00 |
EG Accrued income and payables due within one year | 74 203.00 | | | 74 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920 536.00 | 217 312.00 | 1 137 848.00 | 920 536.00 |
FJ Net sales | 920 536.00 | 217 312.00 | 1 137 848.00 | 920 536.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 137 870.00 | |
FS Purchases of goods (including customs duties) | | | 848 165.00 | |
FW Other purchases and external expenses | | | 301 499.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 6 960.00 | |
FZ Social Security Contributions | | | 2 249.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 160 411.00 | |
GG - OPERATING RESULT (I - II) | | | -22 540.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 870.00 | | | 1 137 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 888.00 | | | 1 160 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 017.00 | | | -23 017.00 |
| |
| 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 | 28 684.00 | 28 684.00 | | 28 684.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 5 146.00 | 5 146.00 | | 5 146.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 36 223.00 | 36 223.00 | | 36 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 218.00 | 5 218.00 | | 5 218.00 |
VW VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 203.00 | 74 203.00 | | 74 203.00 |
