| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 1 630.00 | 1 630.00 | | 1 630.00 |
BJ TOTAL (I) | 9 630.00 | 9 630.00 | | 9 630.00 |
BT Goods | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 38 591.00 | | 38 591.00 | 38 591.00 |
CJ TOTAL (II) | 59 736.00 | | 59 736.00 | 59 736.00 |
CO Grand total (0 to V) | 69 366.00 | 9 630.00 | 59 736.00 | 69 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -39 740.00 | -26 377.00 | | -39 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | -13 105.00 | | 90.00 |
DL TOTAL (I) | 5 949.00 | 6 118.00 | | 5 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 46 275.00 | 27 684.00 | | 46 275.00 |
DY Tax and social security liabilities | 4 937.00 | 1 381.00 | | 4 937.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 53 787.00 | 29 065.00 | | 53 787.00 |
EE Grand total (I to V) | 59 736.00 | 35 182.00 | | 59 736.00 |
EI Including equity loans | 725.00 | | | 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 640.00 | | 120 640.00 | 120 640.00 |
FG Production sold - services | 14 059.00 | | 14 059.00 | 14 059.00 |
FJ Net sales | 134 699.00 | | 134 699.00 | 134 699.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 134 712.00 | |
FS Purchases of goods (including customs duties) | | | 70 693.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 56 622.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 13 943.00 | |
FZ Social Security Contributions | | | 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 138 767.00 | |
GG - OPERATING RESULT (I - II) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 283.00 | | | 2 283.00 |
HB Exceptional income from capital transactions | 2 501.00 | | | 2 501.00 |
HD Total exceptional income (VII) | 4 784.00 | | | 4 784.00 |
HE Exceptional expenses on management operations | 640.00 | 387.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 387.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 144.00 | -387.00 | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 496.00 | 87 421.00 | | 139 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 407.00 | 100 526.00 | | 139 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | -13 105.00 | | 90.00 |
| |
| 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 | 9 630.00 | | | 9 630.00 |
I4 DECREASES Grand Total | | | 9 630.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630.00 | | | 1 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 111.00 | 2 519.00 | 9 630.00 | 7 111.00 |
PE DEPRECIATION Total including other intangible assets | 6 289.00 | 1 711.00 | 8 000.00 | 6 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 808.00 | 1 630.00 | 822.00 |
| |
| 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 | 46 275.00 | 46 275.00 | | 46 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 4 644.00 | 4 644.00 | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 787.00 | 53 787.00 | | 53 787.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
