| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 349.00 | 3 349.00 | | 3 349.00 |
AT Other tangible assets | 110 963.00 | 110 963.00 | | 110 963.00 |
BJ TOTAL (I) | 114 312.00 | 114 312.00 | | 114 312.00 |
BT Goods | 203 384.00 | | 203 384.00 | 203 384.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 17 606.00 | | 17 606.00 | 17 606.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CH Prepaid expenses | 14 335.00 | | 14 335.00 | 14 335.00 |
CJ TOTAL (II) | 238 055.00 | | 238 055.00 | 238 055.00 |
CO Grand total (0 to V) | 352 367.00 | 114 312.00 | 238 055.00 | 352 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -182 318.00 | -173 552.00 | | -182 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 502.00 | -8 766.00 | | -51 502.00 |
DL TOTAL (I) | -210 820.00 | -159 318.00 | | -210 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 289.00 | 132 901.00 | | 134 289.00 |
DW Advances and down payments received on current orders | 1 014.00 | 2 022.00 | | 1 014.00 |
DX Trade payables and related accounts | 290 205.00 | 195 573.00 | | 290 205.00 |
DY Tax and social security liabilities | 23 367.00 | 20 730.00 | | 23 367.00 |
EC TOTAL (IV) | 448 875.00 | 351 226.00 | | 448 875.00 |
EE Grand total (I to V) | 238 055.00 | 191 908.00 | | 238 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 401 710.00 | | 401 710.00 | 401 710.00 |
FJ Net sales | 401 710.00 | | 401 710.00 | 401 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 404 039.00 | |
FS Purchases of goods (including customs duties) | | | 298 464.00 | |
FT Inventory change (goods) | | | -38 414.00 | |
FW Other purchases and external expenses | | | 86 930.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
FY Salaries and Wages | | | 72 354.00 | |
FZ Social Security Contributions | | | 15 841.00 | |
GE Other Expenses | | | 10 066.00 | |
GF Total Operating Expenses (II) | | | 455 488.00 | |
GG - OPERATING RESULT (I - II) | | | -51 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 039.00 | 356 097.00 | | 404 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 541.00 | 364 863.00 | | 455 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 502.00 | -8 766.00 | | -51 502.00 |
| |
| 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 | 114 312.00 | | | 114 312.00 |
I4 DECREASES Grand Total | | | 114 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 312.00 | | | 114 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 312.00 | | | 114 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 312.00 | | | 114 312.00 |
| |
| 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 | 290 205.00 | 290 205.00 | | 290 205.00 |
8C Staff and Related Accounts | 7 083.00 | 7 083.00 | | 7 083.00 |
8D Social Security and Other Social Organizations | 16 228.00 | 16 228.00 | | 16 228.00 |
UX Other trade receivables | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 14 196.00 | 14 196.00 | | 14 196.00 |
VC Group and associates | 3 098.00 | 3 098.00 | | 3 098.00 |
VI Group and Associates | 134 289.00 | 134 289.00 | | 134 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 14 335.00 | 14 335.00 | | 14 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 071.00 | 32 071.00 | | 32 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 804.00 | 447 804.00 | | 447 804.00 |
