| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 210.00 | 3 416.00 | 2 795.00 | 6 210.00 |
BJ TOTAL (I) | 6 210.00 | 3 416.00 | 2 795.00 | 6 210.00 |
BT Goods | 8 874.00 | | 8 874.00 | 8 874.00 |
BX Customers and related accounts | 11 392.00 | | 11 392.00 | 11 392.00 |
BZ Other receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 794.00 | | 3 794.00 | 3 794.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 30 052.00 | | 30 052.00 | 30 052.00 |
CO Grand total (0 to V) | 36 262.00 | 3 416.00 | 32 847.00 | 36 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DH Retained earnings | -4 230.00 | 5 164.00 | | -4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534.00 | -9 394.00 | | -1 534.00 |
DL TOTAL (I) | 2 326.00 | 3 860.00 | | 2 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 767.00 | 19 432.00 | | 19 767.00 |
DX Trade payables and related accounts | 8 551.00 | 19 619.00 | | 8 551.00 |
DY Tax and social security liabilities | 2 202.00 | 949.00 | | 2 202.00 |
EC TOTAL (IV) | 30 520.00 | 40 001.00 | | 30 520.00 |
EE Grand total (I to V) | 32 847.00 | 43 861.00 | | 32 847.00 |
EG Accrued income and payables due within one year | 30 520.00 | 40 001.00 | | 30 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 649.00 | | 95 649.00 | 95 649.00 |
FG Production sold - services | 14 169.00 | | 14 169.00 | 14 169.00 |
FJ Net sales | 109 818.00 | | 109 818.00 | 109 818.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 109 840.00 | |
FS Purchases of goods (including customs duties) | | | 50 312.00 | |
FT Inventory change (goods) | | | 15 367.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 39 222.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 1 377.00 | |
FZ Social Security Contributions | | | 2 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 110 911.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 098.00 | 810.00 | | 2 098.00 |
A4 Equity method investments | 244.00 | 203.00 | | 244.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 840.00 | 133 226.00 | | 109 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 374.00 | 142 619.00 | | 111 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534.00 | -9 394.00 | | -1 534.00 |
| |
| 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 | 6 210.00 | | | 6 210.00 |
I4 DECREASES Grand Total | | | 6 210.00 | |
IO DECREASES Total including other intangible assets | | | 6 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 210.00 | | | 6 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 174.00 | 1 242.00 | | 2 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | 1 242.00 | | 2 174.00 |
| |
| 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 | 8 551.00 | 8 551.00 | | 8 551.00 |
UX Other trade receivables | 11 392.00 | 11 392.00 | | 11 392.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VI Group and Associates | 19 767.00 | 19 767.00 | | 19 767.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 369.00 | 17 369.00 | | 17 369.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 520.00 | 30 520.00 | | 30 520.00 |
