| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 226 712.00 | 45 458.00 | 181 254.00 | 226 712.00 |
BZ Other receivables | 31 110.00 | | 31 110.00 | 31 110.00 |
CF Cash and cash equivalents | 206 757.00 | | 206 757.00 | 206 757.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 464 646.00 | 45 458.00 | 419 188.00 | 464 646.00 |
CO Grand total (0 to V) | 464 646.00 | 45 458.00 | 419 188.00 | 464 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 146 982.00 | 141 726.00 | | 146 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 888.00 | 5 256.00 | | -23 888.00 |
DL TOTAL (I) | 139 594.00 | 163 482.00 | | 139 594.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 147 720.00 | 451 233.00 | | 147 720.00 |
DY Tax and social security liabilities | 4 118.00 | 71 097.00 | | 4 118.00 |
EA Other liabilities | 115 756.00 | 133 651.00 | | 115 756.00 |
EC TOTAL (IV) | 267 594.00 | 655 981.00 | | 267 594.00 |
EE Grand total (I to V) | 419 188.00 | 819 462.00 | | 419 188.00 |
EG Accrued income and payables due within one year | | 655 981.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 429 429.00 | | 2 429 429.00 | 2 429 429.00 |
FJ Net sales | 2 429 429.00 | | 2 429 429.00 | 2 429 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 429 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 341 399.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 88 843.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 2 434 757.00 | |
GG - OPERATING RESULT (I - II) | | | -5 261.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HE Exceptional expenses on management operations | 6 627.00 | 47 855.00 | | 6 627.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 18 627.00 | 47 855.00 | | 18 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 627.00 | -47 697.00 | | -18 627.00 |
HK Income tax | | 2 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 497.00 | 4 472 322.00 | | 2 429 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 384.00 | 4 467 066.00 | | 2 453 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 888.00 | 5 256.00 | | -23 888.00 |
| |
| 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 | 1 230.00 | | | 1 230.00 |
I4 DECREASES Grand Total | | 1 230.00 | | |
IO DECREASES Total including other intangible assets | | 676.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | | 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 230.00 | | 1 230.00 | 1 230.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | 676.00 | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | | 554.00 | 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 44 368.00 | 1 156.00 | 66.00 | 44 368.00 |
7B Total provisions for depreciation | 44 368.00 | 1 156.00 | 66.00 | 44 368.00 |
7C Grand total | 44 368.00 | 13 156.00 | 66.00 | 44 368.00 |
UE of which provisions and reversals: - Operating | | 1 156.00 | 66.00 | |
UJ - Exceptional | | 12 000.00 | | |
| |
| 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 | 147 720.00 | 147 720.00 | | 147 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 756.00 | 115 756.00 | | 115 756.00 |
UX Other trade receivables | 172 410.00 | 172 410.00 | | 172 410.00 |
VA Doubtful or disputed receivables | 54 301.00 | 54 301.00 | | 54 301.00 |
VB VAT | 26 270.00 | 26 270.00 | | 26 270.00 |
VM Income taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 889.00 | 257 889.00 | | 257 889.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 594.00 | 267 594.00 | | 267 594.00 |
