| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 81 316.00 | | 81 316.00 | 81 316.00 |
CJ TOTAL (II) | 83 169.00 | | 83 169.00 | 83 169.00 |
CO Grand total (0 to V) | 83 169.00 | | 83 169.00 | 83 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 481.00 | | | 91 481.00 |
DH Retained earnings | -42 692.00 | | | -42 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 096.00 | | | -36 096.00 |
DL TOTAL (I) | 21 492.00 | | | 21 492.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EA Other liabilities | 60 927.00 | | | 60 927.00 |
EC TOTAL (IV) | 61 677.00 | | | 61 677.00 |
EE Grand total (I to V) | 83 169.00 | | | 83 169.00 |
EG Accrued income and payables due within one year | 61 677.00 | | | 61 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 595.00 | | 301 595.00 | 301 595.00 |
FG Production sold - services | 14 470.00 | | 14 470.00 | 14 470.00 |
FJ Net sales | 316 066.00 | | 316 066.00 | 316 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FR Total operating income (I) | | | 316 773.00 | |
FS Purchases of goods (including customs duties) | | | 36 922.00 | |
FT Inventory change (goods) | | | 146 669.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 70 702.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 67 420.00 | |
FZ Social Security Contributions | | | 22 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 351 197.00 | |
GG - OPERATING RESULT (I - II) | | | -34 423.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 067.00 | | | 10 067.00 |
HF Exceptional expenses on capital transactions | 10 069.00 | | | 10 069.00 |
HH Total exceptional expenses (VIII) | 10 070.00 | | | 10 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 840.00 | | | 326 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 937.00 | | | 362 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 096.00 | | | -36 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 781.00 | 2 631.00 | 155 411.00 | 152 781.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | 850.00 | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 931.00 | 2 631.00 | 154 561.00 | 151 931.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 60 927.00 | 60 927.00 | | 60 927.00 |
VK Loans repaid during the year | 8 246.00 | | | 8 246.00 |
VP Miscellaneous | 1 853.00 | 1 853.00 | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 678.00 | 61 678.00 | | 61 678.00 |
