| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 27 641.00 | 32 358.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | 27 641.00 | 32 358.00 | 60 000.00 |
BX Customers and related accounts | 14 045.00 | 11 704.00 | 2 340.00 | 14 045.00 |
BZ Other receivables | 19 595.00 | | 19 595.00 | 19 595.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 33 816.00 | 11 704.00 | 22 111.00 | 33 816.00 |
CO Grand total (0 to V) | 93 816.00 | 39 346.00 | 54 469.00 | 93 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 35 555.00 | | | 35 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 484.00 | | | -6 484.00 |
DL TOTAL (I) | 31 273.00 | | | 31 273.00 |
DU Loans and Debts from Credit Institutions (3) | 10 478.00 | | | 10 478.00 |
DX Trade payables and related accounts | 12 719.00 | | | 12 719.00 |
EC TOTAL (IV) | 23 198.00 | | | 23 198.00 |
EE Grand total (I to V) | 54 469.00 | | | 54 469.00 |
EG Accrued income and payables due within one year | 2 019.00 | | | 2 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 771.00 | | 113 771.00 | 113 771.00 |
FG Production sold - services | 6 624.00 | | 6 624.00 | 6 624.00 |
FJ Net sales | 120 395.00 | | 120 395.00 | 120 395.00 |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 121 027.00 | |
FS Purchases of goods (including customs duties) | | | 94 015.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 17 164.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 704.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 127 332.00 | |
GG - OPERATING RESULT (I - II) | | | -6 305.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 027.00 | | | 121 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 512.00 | | | 127 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 484.00 | | | -6 484.00 |
| |
| 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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 641.00 | 3 000.00 | | 24 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 641.00 | 3 000.00 | | 24 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 704.00 | | |
7B Total provisions for depreciation | | 11 704.00 | | |
7C Grand total | | 11 704.00 | | |
UE of which provisions and reversals: - Operating | | 11 704.00 | | |
| |
| 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 | 12 719.00 | 12 719.00 | | 12 719.00 |
VA Doubtful or disputed receivables | 14 045.00 | | | 14 045.00 |
VB VAT | 6 035.00 | | | 6 035.00 |
VC Group and associates | 13 560.00 | | | 13 560.00 |
VG Loans with a maturity of up to one year at origin | 2 397.00 | 2 397.00 | | 2 397.00 |
VH Loans with a maturity of more than one year at origin | 8 081.00 | 5 078.00 | 3 002.00 | 8 081.00 |
VK Loans repaid during the year | 1 918.00 | | | 1 918.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 816.00 | 33 816.00 | | 33 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 198.00 | 20 195.00 | 3 002.00 | 23 198.00 |
