| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 131.00 | 15 131.00 | | 15 131.00 |
BJ TOTAL (I) | 15 131.00 | 15 131.00 | | 15 131.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 21 043.00 | | 21 043.00 | 21 043.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CD Marketable securities | 6 502.00 | | 6 502.00 | 6 502.00 |
CF Cash and cash equivalents | 21 721.00 | | 21 721.00 | 21 721.00 |
CJ TOTAL (II) | 50 117.00 | | 50 117.00 | 50 117.00 |
CO Grand total (0 to V) | 65 248.00 | 15 131.00 | 50 117.00 | 65 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 14 655.00 | 20 257.00 | | 14 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 096.00 | -5 602.00 | | -13 096.00 |
DL TOTAL (I) | 10 139.00 | 23 235.00 | | 10 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 246.00 | | |
DX Trade payables and related accounts | 15 001.00 | 16 848.00 | | 15 001.00 |
DY Tax and social security liabilities | 5 920.00 | 2 074.00 | | 5 920.00 |
EC TOTAL (IV) | 20 921.00 | 41 168.00 | | 20 921.00 |
EE Grand total (I to V) | 31 060.00 | 64 403.00 | | 31 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 999.00 | | 132 999.00 | 132 999.00 |
FG Production sold - services | 8 298.00 | | 8 298.00 | 8 298.00 |
FJ Net sales | 141 298.00 | | 141 298.00 | 141 298.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 548.00 | |
FS Purchases of goods (including customs duties) | | | 95 977.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 28 264.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 24 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 158 637.00 | |
GG - OPERATING RESULT (I - II) | | | -13 089.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | -1.00 | |
GR Interest and similar expenses | | | 7.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 548.00 | 158 949.00 | | 145 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 644.00 | 164 551.00 | | 158 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 096.00 | -5 602.00 | | -13 096.00 |
| |
| 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 | 15 131.00 | | | 15 131.00 |
I4 DECREASES Grand Total | | | 15 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 131.00 | | | 15 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 771.00 | 361.00 | | 14 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 771.00 | 361.00 | | 14 771.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -19 057.00 | | -19 057.00 | -19 057.00 |
8B Suppliers and Related Accounts | 15 001.00 | 15 001.00 | | 15 001.00 |
8D Social Security and Other Social Organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
UX Other trade receivables | 21 043.00 | 21 043.00 | | 21 043.00 |
VI Group and Associates | 19 057.00 | 19 057.00 | | 19 057.00 |
VM Income taxes | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 594.00 | 21 594.00 | | 21 594.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 621.00 | 39 678.00 | -19 057.00 | 20 621.00 |
