| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 087.00 | 1 087.00 | | 1 087.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 3 373.00 | 1 087.00 | 2 287.00 | 3 373.00 |
BT Goods | 20 919.00 | 6 546.00 | 14 373.00 | 20 919.00 |
BX Customers and related accounts | 151 676.00 | | 151 676.00 | 151 676.00 |
BZ Other receivables | 33 900.00 | | 33 900.00 | 33 900.00 |
CJ TOTAL (II) | 206 496.00 | 6 546.00 | 199 950.00 | 206 496.00 |
CO Grand total (0 to V) | 209 869.00 | 7 633.00 | 202 237.00 | 209 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 75 240.00 | 75 240.00 | | 75 240.00 |
DH Retained earnings | -80 318.00 | -83 168.00 | | -80 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 780.00 | 2 850.00 | | -11 780.00 |
DL TOTAL (I) | 1 292.00 | 13 072.00 | | 1 292.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 609.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 731.00 | 67 016.00 | | 73 731.00 |
DX Trade payables and related accounts | 44 204.00 | 44 204.00 | | 44 204.00 |
DY Tax and social security liabilities | 12 769.00 | 8 841.00 | | 12 769.00 |
EA Other liabilities | 69 559.00 | 69 559.00 | | 69 559.00 |
EC TOTAL (IV) | 200 945.00 | 190 229.00 | | 200 945.00 |
EE Grand total (I to V) | 202 237.00 | 203 302.00 | | 202 237.00 |
EI Including equity loans | 73 731.00 | | | 73 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 043.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 51 043.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 001.00 | |
FR Total operating income (I) | | | 58 044.00 | |
FS Purchases of goods (including customs duties) | | | 10 050.00 | |
FT Inventory change (goods) | | | 1 520.00 | |
FU Purchases of raw materials and other supplies | | | 12 829.00 | |
FW Other purchases and external expenses | | | 23 546.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 294.00 | |
GB Operating Expenses - Provisions | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 66 827.00 | |
GG - OPERATING RESULT (I - II) | | | -8 783.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 970.00 | 1 995.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | -1 995.00 | | -2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 044.00 | 58 199.00 | | 58 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 824.00 | 55 349.00 | | 69 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 780.00 | 2 850.00 | | -11 780.00 |
| |
| 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 | 3 373.00 | | | 3 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 3 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
| |
| 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 | 44 204.00 | 44 204.00 | | 44 204.00 |
8D Social Security and Other Social Organizations | 12 769.00 | 12 769.00 | | 12 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 291.00 | 143 291.00 | | 143 291.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 151 676.00 | 151 676.00 | | 151 676.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 901.00 | 33 901.00 | | 33 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 864.00 | 185 577.00 | 2 287.00 | 187 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 945.00 | 200 945.00 | | 200 945.00 |
