| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 895.00 | 1 093.00 | 802.00 | 1 895.00 |
AR Technical installations, industrial equipment and tools | 3 937.00 | 2 101.00 | 1 835.00 | 3 937.00 |
AT Other tangible assets | 432.00 | 383.00 | 49.00 | 432.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 26 263.00 | 3 577.00 | 22 686.00 | 26 263.00 |
BT Goods | 36 431.00 | | 36 431.00 | 36 431.00 |
BZ Other receivables | 9 927.00 | | 9 927.00 | 9 927.00 |
CF Cash and cash equivalents | 22 755.00 | | 22 755.00 | 22 755.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 74 429.00 | | 74 429.00 | 74 429.00 |
CO Grand total (0 to V) | 100 693.00 | 3 577.00 | 97 115.00 | 100 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 834.00 | | | -1 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 040.00 | | | -39 040.00 |
DL TOTAL (I) | -30 874.00 | | | -30 874.00 |
DU Loans and Debts from Credit Institutions (3) | 14 655.00 | | | 14 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 878.00 | | | 15 878.00 |
DX Trade payables and related accounts | 44 402.00 | | | 44 402.00 |
DY Tax and social security liabilities | 39 189.00 | | | 39 189.00 |
EA Other liabilities | 13 866.00 | | | 13 866.00 |
EC TOTAL (IV) | 127 989.00 | | | 127 989.00 |
EE Grand total (I to V) | 97 115.00 | | | 97 115.00 |
EG Accrued income and payables due within one year | 127 989.00 | | | 127 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 655.00 | | | 14 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 676.00 | | 298 676.00 | 298 676.00 |
FG Production sold - services | 127 384.00 | | 127 384.00 | 127 384.00 |
FJ Net sales | 426 061.00 | | 426 061.00 | 426 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 5 639.00 | |
FR Total operating income (I) | | | 432 240.00 | |
FS Purchases of goods (including customs duties) | | | 159 023.00 | |
FT Inventory change (goods) | | | 9 120.00 | |
FU Purchases of raw materials and other supplies | | | -2 234.00 | |
FW Other purchases and external expenses | | | 102 883.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 143 715.00 | |
FZ Social Security Contributions | | | 47 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 473 348.00 | |
GG - OPERATING RESULT (I - II) | | | -41 108.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | | | -1 577.00 |
HK Income tax | -4 643.00 | | | -4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 240.00 | | | 432 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 280.00 | | | 471 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 040.00 | | | -39 040.00 |
| |
| 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 | 26 263.00 | | | 26 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 895.00 | | | 1 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 26 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 369.00 | | | 4 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 991.00 | 1 584.00 | 3 575.00 | 1 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 714.00 | 379.00 | 1 093.00 | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 1 205.00 | 2 482.00 | 1 277.00 |
| |
| 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 | 44 402.00 | 44 402.00 | | 44 402.00 |
8C Staff and Related Accounts | 12 689.00 | 12 689.00 | | 12 689.00 |
8D Social Security and Other Social Organizations | 15 599.00 | 15 599.00 | | 15 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 866.00 | 13 866.00 | | 13 866.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 14 655.00 | 14 655.00 | | 14 655.00 |
VI Group and Associates | 15 878.00 | 15 878.00 | | 15 878.00 |
VM Income taxes | 7 686.00 | | | 7 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VS Prepaid expenses | 5 316.00 | | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 243.00 | 15 243.00 | 20 000.00 | 35 243.00 |
VW VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 989.00 | 127 989.00 | | 127 989.00 |
