| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 126.00 | 4 126.00 | | 4 126.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 126.00 | 4 126.00 | | 4 126.00 |
BT Goods | 13 822.00 | | 13 822.00 | 13 822.00 |
BX Customers and related accounts | 375 584.00 | | 375 584.00 | 375 584.00 |
BZ Other receivables | 6 273.00 | | 6 273.00 | 6 273.00 |
CF Cash and cash equivalents | 12 757.00 | | 12 757.00 | 12 757.00 |
CJ TOTAL (II) | 408 436.00 | | 408 436.00 | 408 436.00 |
CO Grand total (0 to V) | 412 562.00 | 4 126.00 | 408 436.00 | 412 562.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 523.00 | 755 523.00 | | 755 523.00 |
DD Legal reserve (1) | 14 523.00 | 14 523.00 | | 14 523.00 |
DG Other reserves | 731 801.00 | 731 801.00 | | 731 801.00 |
DH Retained earnings | -1 193 201.00 | -1 213 659.00 | | -1 193 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517.00 | 20 458.00 | | 1 517.00 |
DL TOTAL (I) | 310 163.00 | 308 646.00 | | 310 163.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 29 446.00 | 64 786.00 | | 29 446.00 |
DY Tax and social security liabilities | 68 357.00 | 39 490.00 | | 68 357.00 |
EC TOTAL (IV) | 98 273.00 | 104 276.00 | | 98 273.00 |
EE Grand total (I to V) | 408 436.00 | 412 922.00 | | 408 436.00 |
EG Accrued income and payables due within one year | 98 273.00 | 104 276.00 | | 98 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 374.00 | | 23 374.00 | 23 374.00 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 203 374.00 | | 203 374.00 | 203 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 207 545.00 | |
FS Purchases of goods (including customs duties) | | | 10 313.00 | |
FT Inventory change (goods) | | | 2 137.00 | |
FW Other purchases and external expenses | | | 33 154.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 115 527.00 | |
FZ Social Security Contributions | | | 42 137.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 205 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 33.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 33.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 33.00 | | 212.00 |
HK Income tax | 268.00 | 3 513.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 757.00 | 295 977.00 | | 207 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 241.00 | 275 519.00 | | 206 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517.00 | 20 458.00 | | 1 517.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 5 126.00 | | | 5 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 126.00 | | | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126.00 | | | 4 126.00 |
| |
| 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 | 29 446.00 | 29 446.00 | | 29 446.00 |
8C Staff and Related Accounts | 16 342.00 | 16 342.00 | | 16 342.00 |
8D Social Security and Other Social Organizations | 13 304.00 | 13 304.00 | | 13 304.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 375 584.00 | 375 584.00 | | 375 584.00 |
VB VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 856.00 | 381 856.00 | | 381 856.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 273.00 | 98 273.00 | | 98 273.00 |
