| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 384.00 | 5 653.00 | 731.00 | 6 384.00 |
BJ TOTAL (I) | 6 384.00 | 5 653.00 | 731.00 | 6 384.00 |
BT Goods | 17 300.00 | | 17 300.00 | 17 300.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 11 636.00 | | 11 636.00 | 11 636.00 |
CF Cash and cash equivalents | 154 685.00 | | 154 685.00 | 154 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 641.00 | | 183 641.00 | 183 641.00 |
CO Grand total (0 to V) | 190 025.00 | 5 653.00 | 184 372.00 | 190 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 550.00 | 58 550.00 | | 58 550.00 |
DH Retained earnings | 23 715.00 | 63 714.00 | | 23 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 247.00 | -39 999.00 | | 18 247.00 |
DL TOTAL (I) | 108 763.00 | 90 516.00 | | 108 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 049.00 | 149 950.00 | | 62 049.00 |
DX Trade payables and related accounts | 10 689.00 | 1 523.00 | | 10 689.00 |
DY Tax and social security liabilities | 2 871.00 | 1 227.00 | | 2 871.00 |
EC TOTAL (IV) | 75 609.00 | 252 700.00 | | 75 609.00 |
EE Grand total (I to V) | 184 372.00 | 343 216.00 | | 184 372.00 |
EG Accrued income and payables due within one year | 75 609.00 | 252 700.00 | | 75 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 380 426.00 | |
FT Inventory change (goods) | | | 324 384.00 | |
FW Other purchases and external expenses | | | 23 527.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 14 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 199.00 | |
GG - OPERATING RESULT (I - II) | | | 17 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | 332.00 | | 426.00 |
HA Exceptional income from management transactions | 1 019.00 | | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 446.00 | 360 336.00 | | 381 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 199.00 | 400 335.00 | | 363 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 247.00 | -39 999.00 | | 18 247.00 |
HP References: Equipment leasing | 3 033.00 | 4 652.00 | | 3 033.00 |
| |
| 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 | 5 525.00 | | 859.00 | 5 525.00 |
I4 DECREASES Grand Total | | | 6 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525.00 | | 859.00 | 5 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 364.00 | 289.00 | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 364.00 | 289.00 | | 5 364.00 |
| |
| 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 | 10 689.00 | 10 689.00 | | 10 689.00 |
8C Staff and Related Accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 62 049.00 | 62 049.00 | | 62 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 196.00 | 11 196.00 | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 636.00 | 11 636.00 | | 11 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 609.00 | 75 609.00 | | 75 609.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 33.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 578.00 | 2 697.00 | | 1 578.00 |
ST Other accounts | 18 300.00 | 27 640.00 | | 18 300.00 |
XQ Rental, rental and co-ownership charges | 3 648.00 | 6 174.00 | | 3 648.00 |
YW Business tax | 592.00 | 255.00 | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592.00 | 288.00 | | 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 527.00 | 36 511.00 | | 23 527.00 |
