| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 876.00 | 24 879.00 | | 24 876.00 |
BH Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BJ TOTAL (I) | 28 233.00 | 24 879.00 | 3 357.00 | 28 233.00 |
BT Goods | 9 850.00 | | 9 850.00 | 9 850.00 |
BZ Other receivables | 38 630.00 | | 38 630.00 | 38 630.00 |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 51 959.00 | | 51 959.00 | 51 959.00 |
CO Grand total (0 to V) | 80 192.00 | 24 879.00 | 55 313.00 | 80 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | | | 129.00 |
DL TOTAL (I) | 5 129.00 | | | 5 129.00 |
DU Loans and Debts from Credit Institutions (3) | 16 677.00 | | | 16 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 033.00 | | | 20 033.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
DY Tax and social security liabilities | 8 923.00 | | | 8 923.00 |
EC TOTAL (IV) | 47 649.00 | | | 47 649.00 |
EE Grand total (I to V) | 52 778.00 | | | 52 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 287.00 | | 145 287.00 | 145 287.00 |
FJ Net sales | 145 287.00 | | 145 287.00 | 145 287.00 |
FR Total operating income (I) | | | 145 287.00 | |
FS Purchases of goods (including customs duties) | | | 99 933.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FV Inventory change (raw materials and supplies) | | | 5 950.00 | |
FW Other purchases and external expenses | | | 40 673.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 148 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 893.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 614.00 | | | 9 614.00 |
HD Total exceptional income (VII) | 9 614.00 | | | 9 614.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 242.00 | | | 9 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 901.00 | | | 154 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 617.00 | | | 148 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 284.00 | | | 6 284.00 |
| |
| 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 | 28 233.00 | | | 28 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 357.00 | |
I4 DECREASES Grand Total | | | 28 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 876.00 | | | 24 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357.00 | | | 3 357.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 17 934.00 | | | 17 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 934.00 | | | 17 934.00 |
