| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 393.00 | 393.00 | | 393.00 |
AT Other tangible assets | 16 039.00 | 15 153.00 | 886.00 | 16 039.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 17 232.00 | 15 546.00 | 1 686.00 | 17 232.00 |
BT Goods | 215 186.00 | | 215 186.00 | 215 186.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 24 231.00 | | 24 231.00 | 24 231.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 241 974.00 | | 241 974.00 | 241 974.00 |
CO Grand total (0 to V) | 259 206.00 | 15 546.00 | 243 660.00 | 259 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 119.00 | 1 119.00 | | 1 119.00 |
DG Other reserves | 12 709.00 | 12 709.00 | | 12 709.00 |
DH Retained earnings | -38 498.00 | -33 692.00 | | -38 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624.00 | -4 806.00 | | -1 624.00 |
DL TOTAL (I) | 3 706.00 | 5 330.00 | | 3 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257 669.00 | | |
DY Tax and social security liabilities | 297.00 | | | 297.00 |
EA Other liabilities | 239 657.00 | | | 239 657.00 |
EC TOTAL (IV) | 239 954.00 | 257 669.00 | | 239 954.00 |
EE Grand total (I to V) | 243 660.00 | 262 999.00 | | 243 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 703.00 | | 101 703.00 | 101 703.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 107 703.00 | | 107 703.00 | 107 703.00 |
FR Total operating income (I) | | | 107 703.00 | |
FS Purchases of goods (including customs duties) | | | 36 839.00 | |
FT Inventory change (goods) | | | 64 380.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 468.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GF Total Operating Expenses (II) | | | 108 330.00 | |
GG - OPERATING RESULT (I - II) | | | -627.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 703.00 | 5 668.00 | | 107 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 327.00 | 10 474.00 | | 109 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624.00 | -4 806.00 | | -1 624.00 |
| |
| 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 | 58 243.00 | | | 58 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393.00 | | | 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 41 011.00 | 17 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 41 011.00 | 16 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 050.00 | | | 57 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 582.00 | 975.00 | 41 011.00 | 55 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 189.00 | 975.00 | 41 011.00 | 55 189.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 239 657.00 | 239 657.00 | | 239 657.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557.00 | 2 557.00 | | 2 557.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 954.00 | 239 954.00 | | 239 954.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 468.00 | | | 5 468.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 4 015.00 | | | 4 015.00 |
YZ Total deductible VAT on goods and services | 384.00 | | | 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 468.00 | | | 5 468.00 |
